ACH Settlement
Riverfront
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$7,044.34
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,984.34
First American CC		$9,538.17
Total Revenue Collected			$6,984.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.80
			($34.80)
Net Due			$6,949.54
Payout	ACH	3/16/2016	$6,949.54
	CC	3/18/2016	$0.00	$6,949.54
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks	3/3/2016	1	50.00
RT - Return/Chargeback Totals		1	$50.00