| ACH
Settlement |
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| Sierra - Blackstone |
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| May 3, 2012 |
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| Total EFT Submitted |
5/3/2012 |
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$8,742.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($143.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,579.98 |
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| FNBO CC |
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$6,827.48 |
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| Total Revenue Collected |
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$8,579.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$370.00 |
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($390.00) |
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| Net Due |
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$8,189.98 |
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| Payout |
ACH |
5/4/2012 |
$8,189.98 |
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CC |
5/6/2012 |
$0.00 |
$8,189.98 |
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| EFT |
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| 121143273 / 0103023529 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
4/25/2012 |
1 |
54.00 |
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5/3/2012 |
1 |
89.00 |
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| S8 - Return/Chargeback
Totals |
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2 |
$143.00 |
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