| ACH
Settlement |
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| Sierra - Blackstone |
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| August 17, 2012 |
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| Total EFT Submitted |
8/17/2012 |
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$1,580.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($252.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,278.98 |
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| FNBO CC |
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$6,969.56 |
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| Total Revenue Collected |
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$1,278.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,258.98 |
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| Payout |
ACH |
8/18/2012 |
$1,258.98 |
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CC |
8/20/2012 |
$0.00 |
$1,258.98 |
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| EFT |
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| 121143273 / 0103033106 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
8/7/2012 |
3 |
127.00 |
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8/7/2012 |
2 |
125.00 |
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| S8 - Return/Chargeback
Totals |
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5 |
$252.00 |
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