ACH Settlement
Sierra Blackstone
September 19, 2012
Online Payments			$0.00
Total EFT Submitted	9/19/2012		$573.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.00
FNBO CC		$3,643.00
Online CC Payments	9/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$553.00
Payout	ACH	9/20/2012	$553.00
	CC	9/22/2012	$0.00	$553.00
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00