ACH Settlement
Riverfront
May 17, 2015
Resubmits			$0.00
Total EFT Submitted	5/17/2015		$8,622.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,622.51
FNBO CC		$11,214.00
Total Revenue Collected			$8,622.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.06
			($34.06)
Net Due			$8,588.45
Payout	ACH	5/18/2015	$8,588.45
	CC	5/20/2015	$0.00	$8,588.45
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00