ACH Settlement
Riverfront
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$7,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,245.00
First American CC		$9,523.50
Total Revenue Collected			$7,245.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$7,210.00
Payout	ACH	7/16/2016	$7,210.00
	CC	7/18/2016	$0.00	$7,210.00
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00