ACH Settlement
Sierra - Blackstone
June 2, 2011
Balance			($98.00)
Total EFT Submitted	6/2/2011		$12,362.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,264.96
FNBO CC		$6,369.00
Total Revenue Collected			$12,264.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,974.96
Payout	ACH	6/3/2011	$11,974.96
	CC	6/5/2011	$0.00	$11,974.96
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00