| ACH Settlement | ||||
| Sierra - Blackstone | ||||
| March 5, 2012 | ||||
| Total EFT Submitted | 3/5/2012 | $9,912.44 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($49.00) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $9,853.44 | |||
| FNBO CC | $6,695.47 | |||
| Total Revenue Collected | $9,853.44 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $270.00 | |||
| ($290.00) | ||||
| Net Due | $9,563.44 | |||
| Payout | ACH | 3/6/2012 | $9,563.44 | |
| CC | 3/8/2012 | $0.00 | $9,563.44 | |
| EFT | ||||
| 121143273 / 0103023529 | ||||
| ******************************************************************************************************************** | ||||
| S8 - Return/Chargebacks | 3/5/2012 | 1 | 49.00 | |
| S8 - Return/Chargeback Totals | 1 | $49.00 | ||