ACH Settlement
Ravenswood
February 4, 2015
Resubmits			$64.00
Total EFT Submitted			$7,117.50
Hold for Returns	2/4/2015		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,068.50
FNBO CC		$25,575.95
CC Resubmits	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,068.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$6,753.55
Payout	ACH	2/5/2015	$6,753.55
	CC	2/7/2015	$0.00	$6,753.55
EFT
271972899 / 7147001347
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R5 - Return/Chargebacks	1/8/2015	1	103.00
R5 - Return/Chargeback Totals		1	$103.00