ACH Settlement
Sierra - Blackstone
July 9, 2012
Total EFT Submitted	7/9/2012		$2,066.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,898.00
FNBO CC		$0.00
Total Revenue Collected			$1,898.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,878.00
Payout	ACH	7/10/2012	$1,878.00
	CC	7/12/2012	$0.00	$1,878.00
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	7/9/2012	2	148.00
S8 - Return/Chargeback Totals		2	$148.00