ACH Settlement
Ravenswood
February 5, 2010
Total EFT Submitted	2/5/2010		$804.15
Return Items/Chargebacks			($192.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$592.15
Total CC Approved	2/5/2010		$2,102.35
CC Discount Fee			($105.12)
Total CC for Disbursement			$1,997.23
Total Revenue Collected			$2,589.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,364.38
Payout	ACH	2/6/2010	$367.15
	CC	2/8/2010	$1,997.23	$2,364.38
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	1/8/2010	2	117.00
	1/26/2010	0	45.00	R5-426	CCR
	1/26/2010	0	30.00	R5-426	CCF
R5 - Return/Chargeback Totals		2	$192.00