ACH Settlement
Ravenswood
October 5, 2011
Resubmits			$0.00
Total EFT Submitted			$3,585.45
Hold for Returns	10/5/2011		$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,536.45
FNBO CC		$28,260.40
CC Resubmits	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,536.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,286.45
Payout	ACH	10/6/2011	$3,286.45
	CC	10/8/2011	$0.00	$3,286.45
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	9/8/2011	1	39.00
R5 - Return/Chargeback Totals		1	$39.00