ACH Settlement
Riverfront
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$5,614.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,544.00
First American CC		$11,047.50
Total Revenue Collected			$5,544.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.45
			($466.45)
Net Due			$5,077.55
Payout	ACH	7/2/2016	$5,077.55
	CC	7/4/2016	$0.00	$5,077.55
EFT
091818256 / 1401074
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RT - Return/Chargebacks	6/20/2016	1	60.00
RT - Return/Chargeback Totals		1	$60.00