ACH Settlement
Riverfront
July 15, 2015
Resubmits			$0.00
Total EFT Submitted	7/15/2015		$7,935.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,935.51
FNBO CC		$10,233.00
Total Revenue Collected			$7,935.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,915.51
Payout	ACH	7/16/2015	$7,915.51
	CC	7/18/2015	$0.00	$7,915.51
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00