ACH Settlement
Riverfront
January 19, 2012
Total EFT Submitted	1/19/2012		$5,233.01
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,148.01
FNBO CC		$5,978.00
Total Revenue Collected			$5,148.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,128.01
Payout	ACH	1/20/2012	$5,128.01
	CC	1/22/2012	$0.00	$5,128.01
EFT
091818256 / 1401074
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RT - Return/Chargebacks	1/6/2012	2	65.00
RT - Return/Chargeback Totals		2	$65.00