ACH Settlement
Riverfront
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$7,699.01
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,614.01
FNBO CC		$10,158.50
Total Revenue Collected			$7,614.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.76
			($37.76)
Net Due			$7,576.25
Payout	ACH	1/16/2015	$7,576.25
	CC	1/18/2015	$0.00	$7,576.25
EFT
091818256 / 1401074
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RT - Return/Chargebacks	1/6/2015	1	75.00
RT - Return/Chargeback Totals		1	$75.00