ACH Settlement
Sierra Blackstone
August 17, 2012
Online Payments			$0.00
Total EFT Submitted	8/17/2012		$573.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$475.00
FNBO CC		$898.00
Online CC Payments	8/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$455.00
Payout	ACH	8/18/2012	$455.00
	CC	8/20/2012	$0.00	$455.00
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S4 - Return/Chargebacks	8/6/2012	2	78.00
S4 - Return/Chargeback Totals		2	$78.00