ACH Settlement
Ravenswood
August 5, 2010
Resubmits			$117.00
Total EFT Submitted			$1,841.80
Hold for Returns	8/5/2010		($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,658.80
FNBO CC		$14,646.60
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,658.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,408.80
Payout	ACH	8/6/2010	$1,408.80
	CC	8/8/2010	$0.00	$1,408.80
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00