ACH Settlement
Sierra - Blackstone
September 5, 2012
Resubmits			$2,116.00
Total EFT Submitted	9/5/2012		$8,808.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,924.46
FNBO CC		$6,614.00
Total Revenue Collected			$10,924.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.00
			($390.00)
Net Due			$10,534.46
Payout	ACH	9/6/2012	$10,534.46
	CC	9/8/2012	$0.00	$10,534.46
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks
S8 - Return/Chargeback Totals		0	$0.00