ACH Settlement
Riverfront
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$7,232.34
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,182.34
First American CC		$9,098.17
Total Revenue Collected			$7,182.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.58
			($32.58)
Net Due			$7,149.76
Payout	ACH	1/19/2016	$7,149.76
	CC	1/21/2016	$0.00	$7,149.76
EFT
091818256 / 1401074
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RT - Return/Chargebacks	1/7/2016	1	40.00
RT - Return/Chargeback Totals		1	$40.00