ACH Settlement
Ravenswood
April 5, 2010
Total EFT Submitted	4/5/2010		$1,453.70
Return Items/Chargebacks			($145.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,278.70
Total CC Approved	4/5/2010		$10,256.30
CC Discount Fee			($512.82)
Total CC for Disbursement			$9,743.49
Total Revenue Collected			$11,022.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,797.19
Payout	ACH	4/6/2010	$1,053.70
	CC	4/8/2010	$9,743.49	$10,797.19
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	3/8/2010	3	145.00
R5 - Return/Chargeback Totals		3	$145.00