ACH Settlement
Sierra - Blackstone
August 6, 2012
Total EFT Submitted	8/6/2012		$2,151.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,010.50
FNBO CC		$0.00
Total Revenue Collected			$2,010.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,990.50
Payout	ACH	8/7/2012	$1,990.50
	CC	8/9/2012	$0.00	$1,990.50
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	8/6/2012	1	130.50
S8 - Return/Chargeback Totals		1	$130.50