ACH Settlement
Sierra - Blackstone
April 18, 2012
Total EFT Submitted	4/18/2012		$1,671.01
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,381.01
FNBO CC		$4,169.50
Total Revenue Collected			$1,381.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,361.01
Payout	ACH	4/19/2012	$1,361.01
	CC	4/21/2012	$0.00	$1,361.01
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	4/6/2012	1	35.00
	4/10/2012	1	9.00
	4/18/2012	1	216.00
S8 - Return/Chargeback Totals		3	$260.00