ACH Settlement
Ravenswood
May 5, 2010
Total EFT Submitted	5/5/2010		$1,493.25
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,416.25
Total CC Approved	5/5/2010		$11,627.90
CC Discount Fee			($406.98)
Total CC for Disbursement			$11,220.92
Total Revenue Collected			$12,637.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,412.17
Payout	ACH	5/6/2010	$1,191.25
	CC	5/8/2010	$11,220.92	$12,412.17
EFT
271972 / 7147001347
********************************************************************************************************************
R5 - Return/Chargebacks	4/8/2010	2	57.00
R5 - Return/Chargeback Totals		2	$57.00