ACH Settlement
Ravenswood
March 7, 2011
Resubmits			$0.00
Total EFT Submitted			$2,604.40
Hold for Returns	3/7/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,604.40
FNBO CC		$27,022.35
CC Resubmits	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,604.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,354.40
Payout	ACH	3/8/2011	$2,354.40
	CC	3/10/2011	$0.00	$2,354.40
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00