ACH Settlement
Sierra Blackstone
December 5, 2012
Online Payments			$0.00
Total EFT Submitted	12/5/2012		$5,363.75
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,182.75
FNBO CC		$4,846.00
Online CC Payments	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,182.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,162.75
Payout	ACH	12/6/2012	$5,162.75
	CC	12/8/2012	$0.00	$5,162.75
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S4 - Return/Chargebacks	11/21/2012	3	112.00
	12/5/2012	1	29.00
S4 - Return/Chargeback Totals		4	$141.00