ACH Settlement
Riverfront
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/2015		$5,987.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,937.00
FNBO CC		$11,376.50
Total Revenue Collected			$5,937.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.27
			($408.27)
Net Due			$5,528.73
Payout	ACH	4/2/2015	$5,528.73
	CC	4/4/2015	$0.00	$5,528.73
EFT
091818256 / 1401074
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RT - Return/Chargebacks	3/18/2015	1	40.00
RT - Return/Chargeback Totals		1	$40.00