ACH Settlement
Sierra - Blackstone
February 3, 2012
Total EFT Submitted	2/3/2012		$10,280.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,280.15
FNBO CC		$16,176.73
Total Revenue Collected			$10,280.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$9,990.15
Payout	ACH	2/4/2012	$9,990.15
	CC	2/6/2012	$0.00	$9,990.15
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00