ACH Settlement
Ravenswood
December 4, 2012
Resubmits			$0.00
Total EFT Submitted			$6,168.45
Hold for Returns	12/4/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,168.45
FNBO CC		$26,472.95
CC Resubmits	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,168.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,878.45
Payout	ACH	12/5/2012	$5,878.45
	CC	12/7/2012	$0.00	$5,878.45
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00