ACH Settlement
Ravenswood
March 5, 2012
Resubmits			$0.00
Total EFT Submitted			$4,881.95
Hold for Returns	3/5/2012		$0.00
Return Items/Chargebacks			($17.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,854.95
FNBO CC		$29,028.90
CC Resubmits	3/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,854.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,604.95
Payout	ACH	3/6/2012	$4,604.95
	CC	3/8/2012	$0.00	$4,604.95
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	2/9/2012	1	17.00
R5 - Return/Chargeback Totals		1	$17.00