ACH Settlement
Sierra - Blackstone
December 6, 2011
Total EFT Submitted	12/6/2011		$1,722.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,532.00
FNBO CC		$0.00
Total Revenue Collected			$1,532.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,512.00
Payout	ACH	12/7/2011	$1,512.00
	CC	12/9/2011	$0.00	$1,512.00
EFT
121143273 / 0103023529
********************************************************************************************************************
S8 - Return/Chargebacks	12/6/2011	1	180.00
S8 - Return/Chargeback Totals		1	$180.00