ACH Settlement
Riverfront
January 4, 2012
Total EFT Submitted	1/4/2012		$4,585.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,530.50
FNBO CC		$5,423.00
Total Revenue Collected			$4,530.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,240.50
Payout	ACH	1/5/2012	$4,240.50
	CC	1/7/2012	$0.00	$4,240.50
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RT - Return/Chargebacks	1/4/2012	1	45.00
RT - Return/Chargeback Totals		1	$45.00