ACH Settlement
Sierra - Blackstone
August 22, 2012
Total EFT Submitted	8/22/2012		$1,183.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,084.00
FNBO CC		$0.00
Total Revenue Collected			$1,084.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,064.00
Payout	ACH	8/23/2012	$1,064.00
	CC	8/25/2012	$0.00	$1,064.00
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	8/21/2012	1	89.00
S8 - Return/Chargeback Totals		1	$89.00