ACH Settlement
Riverfront
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$7,147.01
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,107.01
FNBO CC		$9,462.50
Total Revenue Collected			$7,107.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.54
			($35.54)
Net Due			$7,071.47
Payout	ACH	10/16/2015	$7,071.47
	CC	10/18/2015	$0.00	$7,071.47
EFT
091818256 / 1401074
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RT - Return/Chargebacks	10/5/2015	1	30.00
RT - Return/Chargeback Totals		1	$30.00