ACH Settlement
Sierra - Blackstone
December 5, 2011
Total EFT Submitted	12/5/2011		$10,483.67
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,419.67
FNBO CC		$6,061.97
Total Revenue Collected			$10,419.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,129.67
Payout	ACH	12/6/2011	$10,129.67
	CC	12/8/2011	$0.00	$10,129.67
EFT
121143273 / 0103023529
********************************************************************************************************************
S8 - Return/Chargebacks	12/5/2011	1	54.00
S8 - Return/Chargeback Totals		1	$54.00