ACH Settlement
Ravenswood
March 4, 2015
Resubmits			$0.00
Total EFT Submitted			$6,335.00
Hold for Returns	3/4/2015		$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,247.00
FNBO CC		$14,155.00
CC Resubmits	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,247.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,932.05
Payout	ACH	3/5/2015	$5,932.05
	CC	3/7/2015	$0.00	$5,932.05
EFT
271972899 / 7147001347
********************************************************************************************************************
R5 - Return/Chargebacks	2/9/2016	1	78.00
R5 - Return/Chargeback Totals		1	$78.00