ACH Settlement
Riverfront
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$7,062.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,972.00
First American CC		$9,582.50
Total Revenue Collected			$6,972.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.00
			($41.00)
Net Due			$6,931.00
Payout	ACH	12/16/2016	$6,931.00
	CC	12/18/2016	$0.00	$6,931.00
EFT
091818256 / 1401074
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RT - Return/Chargebacks	12/2/2016	1	40.00
	12/6/2016	1	30.00
RT - Return/Chargeback Totals		2	$70.00