ACH Settlement
Ravenswood
April 6, 2015
Resubmits			$0.00
Total EFT Submitted			$0.00
Hold for Returns	4/6/2015		$1,137.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,137.00
FNBO CC		$5,184.50
CC Resubmits	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,137.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$822.05
Payout	ACH	4/7/2015	$822.05
	CC	4/9/2015	$0.00	$822.05
EFT
271972899 / 7147001347
********************************************************************************************************************
R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00