ACH Settlement
Ravenswood
January 4, 2011
Resubmits			$0.00
Total EFT Submitted			$3,713.40
Hold for Returns	1/4/2011		$0.00
Return Items/Chargebacks			($82.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,600.90
FNBO CC		$37,469.30
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,600.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,350.90
Payout	ACH	1/5/2011	$3,350.90
	CC	1/7/2011	$0.00	$3,350.90
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	12/9/2010	3	82.50
R5 - Return/Chargeback Totals		3	$82.50