ACH Settlement
Sierra Blackstone
October 3, 2012
Online Payments			$0.00
Total EFT Submitted	10/3/2012		$5,427.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,329.00
FNBO CC		$5,453.00
Online CC Payments	10/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,329.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,309.00
Payout	ACH	10/4/2012	$5,309.00
	CC	10/6/2012	$0.00	$5,309.00
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S4 - Return/Chargebacks	9/27/2012	1	29.00
	10/3/2012	1	49.00
S4 - Return/Chargeback Totals		2	$78.00