ACH Settlement
Ravenswood
October 4, 2010
Resubmits			$0.00
Total EFT Submitted			$1,768.35
Hold for Returns	10/4/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.35
FNBO CC		$16,012.10
CC Resubmits	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,768.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,518.35
Payout	ACH	10/5/2010	$1,518.35
	CC	10/7/2010	$0.00	$1,518.35
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00