ACH Settlement
Riverfront
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$6,127.01
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,952.01
FNBO CC		$8,418.00
Total Revenue Collected			$5,952.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$5,920.65
Payout	ACH	4/18/2012	$5,920.65
	CC	4/20/2012	$0.00	$5,920.65
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/4/2012	4	135.00
RT - Return/Chargeback Totals		4	$135.00