ACH Settlement
Riverfront
December 15, 2015
Resubmits			$0.00
Total EFT Submitted	12/15/2015		$7,331.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,331.34
FNBO CC		$9,442.17
Total Revenue Collected			$7,331.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.23
			($61.23)
Net Due			$7,270.11
Payout	ACH	12/16/2015	$7,270.11
	CC	12/18/2015	$0.00	$7,270.11
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00