ACH Settlement
Sierra - Blackstone
June 5, 2012
Total EFT Submitted	6/5/2012		$8,863.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,819.95
FNBO CC		$6,979.23
Total Revenue Collected			$8,819.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.00
			($390.00)
Net Due			$8,429.95
Payout	ACH	6/6/2012	$8,429.95
	CC	6/8/2012	$0.00	$8,429.95
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks	6/5/2012	1	34.00
S8 - Return/Chargeback Totals		1	$34.00