ACH Settlement
Ravenswood
November 5, 2010
Resubmits			$0.00
Total EFT Submitted			$1,986.85
Hold for Returns	11/5/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.85
FNBO CC		$18,477.25
CC Resubmits	11/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,986.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,736.85
Payout	ACH	11/6/2010	$1,736.85
	CC	11/8/2010	$0.00	$1,736.85
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00