ACH Settlement
Sierra Blackstone
October 17, 2012
Online Payments			$0.00
Total EFT Submitted	10/17/2012		$553.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.00
FNBO CC		$0.00
Online CC Payments	10/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$533.00
Payout	ACH	10/18/2012	$533.00
	CC	10/20/2012	$0.00	$533.00
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S4 - Return/Chargebacks
S4 - Return/Chargeback Totals		0	$0.00