ACH Settlement
Riverfront
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$7,231.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,231.00
First American CC		$9,761.50
Total Revenue Collected			$7,231.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$7,194.50
Payout	ACH	6/16/2016	$7,194.50
	CC	6/18/2016	$0.00	$7,194.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00