ACH Settlement
Riverfront
May 2, 2015
Resubmits			$0.00
Total EFT Submitted	5/2/2015		$5,484.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,429.00
FNBO CC		$11,490.50
Total Revenue Collected			$5,429.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.23
			($411.23)
Net Due			$5,017.77
Payout	ACH	5/3/2015	$5,017.77
	CC	5/5/2015	$0.00	$5,017.77
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/17/2015	1	45.00
RT - Return/Chargeback Totals		1	$45.00