| ACH Settlement | ||||
| Sierra Blackstone | ||||
| June 5, 2012 | ||||
| Online Payments | $0.00 | |||
| Total EFT Submitted | 6/5/2012 | $5,872.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($92.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $5,750.00 | |||
| FNBO CC | $6,892.00 | |||
| Online CC Payments | 6/5/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,750.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $5,730.00 | |||
| Payout | ACH | 6/6/2012 | $5,730.00 | |
| CC | 6/8/2012 | $0.00 | $5,730.00 | |
| ******************************************************************************************************************** | ||||
| S4 - Return/Chargebacks | 5/22/2012 | 1 | 29.00 | |
| 5/24/2012 | 1 | 34.00 | ||
| 6/5/2012 | 1 | 29.00 | ||
| S4 - Return/Chargeback Totals | 3 | $92.00 | ||