ACH Settlement
Sierra - Blackstone
May 7, 2012
Total EFT Submitted	5/7/2012		$2,431.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,431.00
FNBO CC		$0.00
Total Revenue Collected			$2,431.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,411.00
Payout	ACH	5/8/2012	$2,411.00
	CC	5/10/2012	$0.00	$2,411.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00