ACH Settlement
Sierra - Blackstone
June 5, 2012
Total EFT Submitted	6/5/2012		$2,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,091.00
FNBO CC		$0.00
Total Revenue Collected			$2,091.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,071.00
Payout	ACH	6/6/2012	$2,071.00
	CC	6/8/2012	$0.00	$2,071.00
EFT
121143273 / 0103023529
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00