ACH Settlement
Riverfront
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$8,228.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,228.34
First American CC		$10,129.17
Total Revenue Collected			$8,228.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.50
			($39.50)
Net Due			$8,188.84
Payout	ACH	5/17/2016	$8,188.84
	CC	5/19/2016	$0.00	$8,188.84
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00