ACH Settlement
Sierra - Blackstone
July 5, 2011
Total EFT Submitted	7/5/2011		$12,733.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,733.15
FNBO CC		$18,093.88
Total Revenue Collected			$12,733.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$12,443.15
Payout	ACH	7/6/2011	$12,443.15
	CC	7/8/2011	$0.00	$12,443.15
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00