ACH Settlement
Ravenswood
July 6, 2010
Total EFT Submitted			$1,647.25
Hold for Returns	7/6/2010		($300.00)
Return Items/Chargebacks			($231.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,076.25
FNBO CC		$14,272.25
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.00
			($254.00)
Net Due			$822.25
Payout	ACH	7/7/2010	$822.25
	CC	7/9/2010	$0.00	$822.25
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	6/9/2010	4	231.00
R5 - Return/Chargeback Totals		4	$231.00