ACH Settlement
Sierra - Blackstone
August 2, 2011
Total EFT Submitted	8/2/2011		$11,838.31
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,730.31
FNBO CC		$5,948.04
Total Revenue Collected			$11,730.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,440.31
Payout	ACH	8/3/2011	$11,440.31
	CC	8/5/2011	$0.00	$11,440.31
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	8/1/2011	2	88.00	S8-X20327	AHC Returns
S8 - Return/Chargeback Totals		2	$88.00