ACH Settlement
Sierra - Blackstone
April 21, 2011
Resubmits			$0.00
Total EFT Submitted	4/21/2011		$1,084.00
Hold for Returns			$0.00
Return Items/Chargebacks			($960.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$84.00
FNBO CC		$0.00
Total Revenue Collected			$84.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$64.00
Payout	ACH	4/22/2011	$64.00
	CC	4/24/2011	$0.00	$64.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	4/20/2011	1	203.00
	4/21/2011	3	757.00
S8 - Return/Chargeback Totals		4	$960.00