ACH Settlement
Riverfront
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$5,427.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,427.50
FNBO CC		$7,623.00
Total Revenue Collected			$5,427.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.81
			($347.81)
Net Due			$5,079.69
Payout	ACH	7/3/2012	$5,079.69
	CC	7/5/2012	$0.00	$5,079.69
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00