ACH Settlement
Riverfront
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$7,097.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,047.00
First American CC		$9,686.50
Total Revenue Collected			$7,047.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.75
			($41.75)
Net Due			$7,005.25
Payout	ACH	11/16/2016	$7,005.25
	CC	11/18/2016	$0.00	$7,005.25
EFT
091818256 / 1401074
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RT - Return/Chargebacks	11/4/2016	1	40.00
RT - Return/Chargeback Totals		1	$40.00