ACH Settlement
Sierra - Blackstone
December 22, 2011
Total EFT Submitted	12/22/2011		$845.00
Hold for Returns			$0.00
Return Items/Chargebacks			($392.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$443.00
FNBO CC		$0.00
Total Revenue Collected			$443.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$423.00
Payout	ACH	12/23/2011	$423.00
	CC	12/25/2011	$0.00	$423.00
EFT
121143273 / 0103023529
********************************************************************************************************************
S8 - Return/Chargebacks	12/21/2011	1	392.00
S8 - Return/Chargeback Totals		1	$392.00