ACH Settlement
Sierra - Blackstone
January 9, 2012
Total EFT Submitted	1/9/2012		$2,092.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,068.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$933.50
FNBO CC		$0.00
Total Revenue Collected			$933.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$913.50
Payout	ACH	1/10/2012	$913.50
	CC	1/12/2012	$0.00	$913.50
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	1/9/2012	9	1068.50
S8 - Return/Chargeback Totals		9	$1,068.50