ACH Settlement
Ravenswood
September 7, 2010
Resubmits			$0.00
Total EFT Submitted			$1,719.35
Hold for Returns	9/7/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,719.35
FNBO CC		$15,107.55
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,719.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,469.35
Payout	ACH	9/8/2010	$1,469.35
	CC	9/10/2010	$0.00	$1,469.35
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00