ACH Settlement
Ravenswood
January 5, 2015
Resubmits			$63.50
Total EFT Submitted			$10,761.00
Hold for Returns	1/5/2015		$0.00
Return Items/Chargebacks			($102.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,692.00
FNBO CC		$39,992.75
CC Resubmits	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,692.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,377.05
Payout	ACH	1/6/2015	$10,377.05
	CC	1/8/2015	$0.00	$10,377.05
EFT
271972899 / 7147001347
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R5 - Return/Chargebacks	12/9/2014	2	63.50
	12/16/2014	1	39.00
R5 - Return/Chargeback Totals		3	$102.50