ACH Settlement
Ravenswood
February 10, 2011
Resubmits			$0.00
Total EFT Submitted			$0.00
Hold for Returns	2/10/2011		$0.00
Return Items/Chargebacks			($195.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($215.50)
FNBO CC		$0.00
CC Resubmits	2/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($215.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($215.50)
Payout	ACH	2/11/2011	($215.50)
	CC	2/13/2011	$0.00	($215.50)
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	2/9/2011	2	195.50
R5 - Return/Chargeback Totals		2	$195.50