ACH Settlement
Ravenswood
February 7, 2011
Resubmits			$0.00
Total EFT Submitted			$2,769.40
Hold for Returns	2/7/2011		$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,548.40
FNBO CC		$27,077.85
CC Resubmits	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,548.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,298.40
Payout	ACH	2/8/2011	$2,298.40
	CC	2/10/2011	$0.00	$2,298.40
EFT
271972 / 7147001347
********************************************************************************************************************
R5 - Return/Chargebacks	1/7/2011	3	191.00
R5 - Return/Chargeback Totals		3	$191.00