ACH Settlement
Ravenswood
March 5, 2010
Total EFT Submitted	3/5/2010		$1,401.20
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,264.20
Total CC Approved	3/5/2010		$9,849.10
CC Discount Fee			($492.46)
Total CC for Disbursement			$9,356.65
Total Revenue Collected			$10,620.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,395.85
Payout	ACH	3/6/2010	$1,039.20
	CC	3/8/2010	$9,356.65	$10,395.85
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	2/9/2010	2	117.00
R5 - Return/Chargeback Totals		2	$117.00