ACH Settlement
Sierra - Blackstone
September 25, 2011
Total EFT Submitted	9/25/2011		$989.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$734.00
FNBO CC		$0.00
Total Revenue Collected			$734.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$714.00
Payout	ACH	9/26/2011	$714.00
	CC	9/28/2011	$0.00	$714.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	9/21/2011	1	245.00
S8 - Return/Chargeback Totals		1	$245.00