ACH Settlement
Riverfront
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$5,438.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,395.50
FNBO CC		$7,542.50
Total Revenue Collected			$5,395.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.81
			($347.81)
Net Due			$5,047.69
Payout	ACH	9/5/2012	$5,047.69
	CC	9/7/2012	$0.00	$5,047.69
EFT
091818256 / 1401074
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RT - Return/Chargebacks	8/17/2012	1	33.00
RT - Return/Chargeback Totals		1	$33.00