ACH Settlement
Riverfront
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$5,850.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,850.00
First American CC		$11,652.00
Total Revenue Collected			$5,850.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.19
			($469.19)
Net Due			$5,380.81
Payout	ACH	4/2/2016	$5,380.81
	CC	4/4/2016	$0.00	$5,380.81
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00