ACH Settlement
Riverfront
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$7,113.34
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,073.34
First American CC		$9,326.17
Total Revenue Collected			$7,073.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$7,038.34
Payout	ACH	4/16/2016	$7,038.34
	CC	4/18/2016	$0.00	$7,038.34
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks	4/6/2016	1	30.00
RT - Return/Chargeback Totals		1	$30.00