ACH Settlement
Riverfront
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$5,308.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,308.00
First American CC		$11,919.00
Total Revenue Collected			$5,308.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.19
			($469.19)
Net Due			$4,838.81
Payout	ACH	3/2/2016	$4,838.81
	CC	3/4/2016	$0.00	$4,838.81
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00