ACH Settlement
Sierra - Blackstone
July 23, 2012
Total EFT Submitted	7/23/2012		$1,033.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.50
FNBO CC		$0.00
Total Revenue Collected			$1,033.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,013.50
Payout	ACH	7/24/2012	$1,013.50
	CC	7/26/2012	$0.00	$1,013.50
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00