ACH Settlement
Riverfront
November 16, 2015
Resubmits			$35.00
Total EFT Submitted	11/16/2015		$7,217.34
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,207.34
FNBO CC		$9,378.17
Total Revenue Collected			$7,207.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.24
			($39.24)
Net Due			$7,168.10
Payout	ACH	11/17/2015	$7,168.10
	CC	11/19/2015	$0.00	$7,168.10
EFT
091818256 / 1401074
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RT - Return/Chargebacks	11/4/2015	1	35.00
RT - Return/Chargeback Totals		1	$35.00