ACH Settlement
Sierra Blackstone
June 18, 2012
Online Payments			$0.00
Total EFT Submitted	6/18/2012		$661.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$504.00
FNBO CC		$0.00
Online CC Payments	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$484.00
Payout	ACH	6/19/2012	$484.00
	CC	6/21/2012	$0.00	$484.00
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S4 - Return/Chargebacks	6/7/2012	3	127.00
S4 - Return/Chargeback Totals		3	$127.00