ACH Settlement
Riverfront
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$8,049.51
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,009.51
FNBO CC		$10,908.00
Total Revenue Collected			$8,009.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.88
			($28.88)
Net Due			$7,980.63
Payout	ACH	4/16/2015	$7,980.63
	CC	4/18/2015	$0.00	$7,980.63
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/6/2015	1	30.00
RT - Return/Chargeback Totals		1	$30.00