ACH Settlement
Ravenswood
April 4, 2012
Resubmits			$0.00
Total EFT Submitted			$4,842.45
Hold for Returns	4/4/2012		$0.00
Return Items/Chargebacks			($146.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,655.95
FNBO CC		$28,503.40
CC Resubmits	4/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,655.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,365.95
Payout	ACH	4/5/2012	$4,365.95
	CC	4/7/2012	$0.00	$4,365.95
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	3/8/2012	4	146.50
R5 - Return/Chargeback Totals		4	$146.50