ACH Settlement
Sierra - Blackstone
April 3, 2012
Total EFT Submitted	4/3/2012		$9,131.86
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,023.86
FNBO CC		$7,315.97
Total Revenue Collected			$9,023.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.00
			($390.00)
Net Due			$8,633.86
Payout	ACH	4/4/2012	$8,633.86
	CC	4/6/2012	$0.00	$8,633.86
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	3/29/2012	2	88.00
S8 - Return/Chargeback Totals		2	$88.00