ACH Settlement
Ravenswood
June 6, 2011
Resubmits			$0.00
Total EFT Submitted			$3,118.45
Hold for Returns	6/6/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,118.45
FNBO CC		$28,666.05
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,118.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,868.45
Payout	ACH	6/7/2011	$2,868.45
	CC	6/9/2011	$0.00	$2,868.45
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00