ACH Settlement
Riverfront
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$5,544.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,494.00
First American CC		$11,770.00
Total Revenue Collected			$5,494.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$452.45
			($472.45)
Net Due			$5,021.55
Payout	ACH	5/3/2016	$5,021.55
	CC	5/5/2016	$0.00	$5,021.55
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/19/2016	1	40.00
RT - Return/Chargeback Totals		1	$40.00