ACH Settlement
Riverfront
September 15, 2015
Resubmits			$0.00
Total EFT Submitted	9/15/2015		$7,830.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,830.51
FNBO CC		$9,937.00
Total Revenue Collected			$7,830.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.06
			($34.06)
Net Due			$7,796.45
Payout	ACH	9/16/2015	$7,796.45
	CC	9/18/2015	$0.00	$7,796.45
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00