| ACH
Settlement |
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| Sierra Blackstone |
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| April 18, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/18/2012 |
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$694.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($334.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$300.00 |
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| FNBO CC |
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$3,088.50 |
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| Online CC Payments |
4/18/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$300.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$280.00 |
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| Payout |
ACH |
4/19/2012 |
$280.00 |
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CC |
4/21/2012 |
$0.00 |
$280.00 |
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| ******************************************************************************************************************** |
| S4 - Return/Chargebacks |
4/5/2012 |
2 |
158.00 |
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4/6/2012 |
3 |
127.00 |
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4/10/2012 |
1 |
49.00 |
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| S4 - Return/Chargeback
Totals |
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6 |
$334.00 |
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