ACH Settlement
Sierra - Blackstone
March 6, 2012
Total EFT Submitted	3/6/2012		$2,694.50
Hold for Returns			$0.00
Return Items/Chargebacks			($573.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,091.50
FNBO CC		$0.00
Total Revenue Collected			$2,091.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,071.50
Payout	ACH	3/7/2012	$2,071.50
	CC	3/9/2012	$0.00	$2,071.50
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	3/6/2012	3	573.00
S8 - Return/Chargeback Totals		3	$573.00