ACH Settlement
Riverfront
August 1, 2016
Resubmits			$0.00
Total EFT Submitted	8/1/2016		$5,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,395.00
First American CC		$11,136.50
Total Revenue Collected			$5,395.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.70
			($468.70)
Net Due			$4,926.30
Payout	ACH	8/2/2016	$4,926.30
	CC	8/4/2016	$0.00	$4,926.30
EFT
091818256 / 1401074
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RT - Return/Chargebacks	7/19/2016	1	40.00
	7/20/2016	2	90.00
RT - Return/Chargeback Totals		3	$130.00