ACH Settlement
Riverfront
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$6,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,946.00
First American CC		$11,903.50
Total Revenue Collected			$5,946.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.20
			($473.20)
Net Due			$5,472.80
Payout	ACH	6/2/2016	$5,472.80
	CC	6/4/2016	$0.00	$5,472.80
EFT
091818256 / 1401074
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RT - Return/Chargebacks	5/19/2016	1	45.00
RT - Return/Chargeback Totals		1	$45.00