ACH Settlement
Ravenswood
November 6, 2012
Resubmits			$0.00
Total EFT Submitted			$5,811.45
Hold for Returns	11/6/2012		$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,605.45
FNBO CC		$25,426.45
CC Resubmits	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,605.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,315.45
Payout	ACH	11/7/2012	$5,315.45
	CC	11/9/2012	$0.00	$5,315.45
EFT
271972 / 7147001347
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R5 - Return/Chargebacks	10/8/2012	1	39.00
	10/10/2012	2	88.00
	11/6/2012	1	39.00
R5 - Return/Chargeback Totals		4	$166.00