ACH Settlement
Sierra - Blackstone
November 2, 2011
Total EFT Submitted	11/2/2011		$10,791.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,791.71
FNBO CC		$16,635.21
Total Revenue Collected			$10,791.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,501.71
Payout	ACH	11/3/2011	$10,501.71
	CC	11/5/2011	$0.00	$10,501.71
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00