ACH Settlement
Riverfront
May 2, 2012
Resubmits			$200.00
Total EFT Submitted	5/2/2012		$5,647.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,712.50
FNBO CC		$7,031.00
Total Revenue Collected			$5,712.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.65
			($350.65)
Net Due			$5,361.85
Payout	ACH	5/3/2012	$5,361.85
	CC	5/5/2012	$0.00	$5,361.85
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/19/2012	2	65.00
	5/2/2012	1	40.00
RT - Return/Chargeback Totals		3	$105.00