ACH Settlement
Ravenswood
February 6, 2012
Resubmits			$0.00
Total EFT Submitted			$4,542.45
Hold for Returns	2/6/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,542.45
FNBO CC		$28,713.40
CC Resubmits	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,542.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,292.45
Payout	ACH	2/7/2012	$4,292.45
	CC	2/9/2012	$0.00	$4,292.45
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00