ACH Settlement
Sierra - Blackstone
December 5, 2012
Resubmits			$0.00
Total EFT Submitted	12/5/2012		$8,366.96
Hold for Returns			$0.00
Return Items/Chargebacks			($278.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,068.96
FNBO CC		$5,985.99
Total Revenue Collected			$8,068.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.00
			($390.00)
Net Due			$7,678.96
Payout	ACH	12/6/2012	$7,678.96
	CC	12/8/2012	$0.00	$7,678.96
EFT
121143273 / 0103033106
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S8 - Return/Chargebacks	11/23/2012	1	180.00
	12/5/2012	1	98.00
S8 - Return/Chargeback Totals		2	$278.00