ACH Settlement
Riverfront
August 17, 2015
Resubmits			$0.00
Total EFT Submitted	8/17/2015		$7,469.51
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,369.51
FNBO CC		$9,729.50
Total Revenue Collected			$7,369.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.36
			($30.36)
Net Due			$7,339.15
Payout	ACH	8/18/2015	$7,339.15
	CC	8/20/2015	$0.00	$7,339.15
EFT
091818256 / 1401074
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RT - Return/Chargebacks	8/6/2015	1	90.00
RT - Return/Chargeback Totals		1	$90.00