ACH Settlement
Riverfront
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$5,494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,367.00
FNBO CC		$10,808.00
Total Revenue Collected			$5,367.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$455.11
			($475.11)
Net Due			$4,891.89
Payout	ACH	9/2/2015	$4,891.89
	CC	9/4/2015	$0.00	$4,891.89
EFT
091818256 / 1401074
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RT - Return/Chargebacks	8/20/2015	3	97.00
RT - Return/Chargeback Totals		3	$97.00