ACH Settlement
Sierra - Blackstone
November 5, 2012
Resubmits			$0.00
Total EFT Submitted	11/5/2012		$8,320.98
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,111.98
FNBO CC		$18,814.27
Total Revenue Collected			$8,111.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.00
			($390.00)
Net Due			$7,721.98
Payout	ACH	11/6/2012	$7,721.98
	CC	11/8/2012	$0.00	$7,721.98
EFT
121143273 / 0103033106
********************************************************************************************************************
S8 - Return/Chargebacks	10/30/2012	2	130.00
	11/5/2012	1	49.00
S8 - Return/Chargeback Totals		3	$179.00