ACH Settlement
Riverfront
December 1, 2015
Resubmits			$0.00
Total EFT Submitted	12/1/2015		$5,384.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,384.00
FNBO CC		$11,416.50
Total Revenue Collected			$5,384.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.67
			($470.67)
Net Due			$4,913.33
Payout	ACH	12/2/2015	$4,913.33
	CC	12/4/2015	$0.00	$4,913.33
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00