ACH Settlement
Riverfront
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$7,091.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,091.34
First American CC		$9,566.17
Total Revenue Collected			$7,091.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.06
			($34.06)
Net Due			$7,057.28
Payout	ACH	2/16/2016	$7,057.28
	CC	2/18/2016	$0.00	$7,057.28
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00