ACH Settlement
Riverfront
February 17, 2015
Resubmits			$0.00
Total EFT Submitted	2/17/2015		$7,686.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,686.01
FNBO CC		$10,791.50
Total Revenue Collected			$7,686.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.98
			($39.98)
Net Due			$7,646.03
Payout	ACH	2/18/2015	$7,646.03
	CC	2/20/2015	$0.00	$7,646.03
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00