ACH Settlement
Sierra - Blackstone
January 5, 2012
Total EFT Submitted	1/5/2012		$10,393.46
Hold for Returns			$0.00
Return Items/Chargebacks			($288.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,085.46
FNBO CC		$17,395.01
Total Revenue Collected			$10,085.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$9,795.46
Payout	ACH	1/6/2012	$9,795.46
	CC	1/8/2012	$0.00	$9,795.46
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	1/5/2012	2	288.00
S8 - Return/Chargeback Totals		2	$288.00