ACH Settlement
Riverfront
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$5,846.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,741.00
First American CC		$10,683.50
Total Revenue Collected			$5,741.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.70
			($468.70)
Net Due			$5,272.30
Payout	ACH	10/4/2016	$5,272.30
	CC	10/6/2016	$0.00	$5,272.30
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks	9/19/2016	1	40.00
	9/20/2016	1	45.00
RT - Return/Chargeback Totals		2	$85.00