ACH Settlement
Ravenswood
July 9, 2010
Resubmits			$0.00
Total EFT Submitted			$0.00
Hold for Returns	7/9/2010		$300.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$193.00
FNBO CC		$0.00
CC Resubmits	7/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.00
Payout	ACH	7/10/2010	$193.00
	CC	7/12/2010	$0.00	$193.00
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	7/9/2010	2	87.00
R5 - Return/Chargeback Totals		2	$87.00