ACH Settlement
Sierra - Blackstone
October 21, 2011
Total EFT Submitted	10/21/2011		$1,678.00
Hold for Returns			$0.00
Return Items/Chargebacks			($383.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,275.00
FNBO CC		$0.00
Total Revenue Collected			$1,275.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,255.00
Payout	ACH	10/22/2011	$1,255.00
	CC	10/24/2011	$0.00	$1,255.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	10/21/2011	2	383.00
S8 - Return/Chargeback Totals		2	$383.00