ACH Settlement
Ravenswood
April 4, 2011
Resubmits			$0.00
Total EFT Submitted			$2,535.40
Hold for Returns	4/4/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,535.40
FNBO CC		$27,672.35
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,535.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,285.40
Payout	ACH	4/5/2011	$2,285.40
	CC	4/7/2011	$0.00	$2,285.40
EFT
271972 / 7147001347
********************************************************************************************************************
R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00