ACH Settlement
Riverfront
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$5,848.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,723.00
First American CC		$10,489.50
Total Revenue Collected			$5,723.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.20
			($473.20)
Net Due			$5,249.80
Payout	ACH	9/2/2016	$5,249.80
	CC	9/4/2016	$0.00	$5,249.80
EFT
091818256 / 1401074
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RT - Return/Chargebacks	8/19/2016	2	105.00
RT - Return/Chargeback Totals		2	$105.00