ACH Settlement
Riverfront
March 1, 2012
Resubmits			$65.00
Total EFT Submitted	3/1/2012		$5,425.50
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,405.50
FNBO CC		$6,225.00
Total Revenue Collected			$5,405.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$5,065.50
Payout	ACH	3/2/2012	$5,065.50
	CC	3/4/2012	$0.00	$5,065.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks	2/20/2012	2	65.00
RT - Return/Chargeback Totals		2	$65.00