ACH Settlement
Sierra - Blackstone
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$2,188.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,933.00
FNBO CC		$0.00
Total Revenue Collected			$1,933.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,913.00
Payout	ACH	5/6/2011	$1,913.00
	CC	5/8/2011	$0.00	$1,913.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	5/5/2011	1	245.00
S8 - Return/Chargeback Totals		1	$245.00