ACH Settlement
Riverfront
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$6,886.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,886.00
First American CC		$9,355.50
Total Revenue Collected			$6,886.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$6,849.50
Payout	ACH	1/17/2017	$6,849.50
	CC	1/19/2017	$0.00	$6,849.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00