ACH Settlement
Sierra Blackstone
August 3, 2012
Online Payments			$0.00
Total EFT Submitted	8/3/2012		$5,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,393.00
FNBO CC		$6,555.00
Online CC Payments	8/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,393.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,373.00
Payout	ACH	8/4/2012	$5,373.00
	CC	8/6/2012	$0.00	$5,373.00
********************************************************************************************************************
S4 - Return/Chargebacks	7/20/2012	2	83.00
	8/3/2012	1	49.00
S4 - Return/Chargeback Totals		3	$132.00