ACH Settlement
Ravenswood
May 4, 2011
Resubmits			$0.00
Total EFT Submitted			$2,573.90
Hold for Returns	5/4/2011		$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,455.90
FNBO CC		$28,074.45
CC Resubmits	5/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,455.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,205.90
Payout	ACH	5/5/2011	$2,205.90
	CC	5/7/2011	$0.00	$2,205.90
EFT
271972 / 7147001347
********************************************************************************************************************
R5 - Return/Chargebacks	4/7/2011	2	98.00
R5 - Return/Chargeback Totals		2	$98.00