ACH Settlement
Ravenswood
June 7, 2010
EFT Resubmits			$29.00
Total EFT Submitted	6/7/2010		$1,761.75
Return Items/Chargebacks			($115.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,635.25
FNBO CC		$12,038.55
CC Resubmits	6/7/2010		$875.90
CC Discount Fee			($30.66)
Total CC for Disbursement			$845.24
Total Revenue Collected			$2,480.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$2,210.49
Payout	ACH	6/8/2010	$1,365.25
	CC	6/10/2010	$845.24	$2,210.49
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	5/7/2010	3	86.50
	5/10/2010	1	29.00
R5 - Return/Chargeback Totals		4	$115.50