ACH Settlement
Riverfront
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$5,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,852.00
First American CC		$12,649.50
Total Revenue Collected			$5,852.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.70
			($487.70)
Net Due			$5,364.30
Payout	ACH	2/2/2017	$5,364.30
	CC	2/4/2017	$0.00	$5,364.30
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks	1/20/2017	2	105.00
RT - Return/Chargeback Totals		2	$105.00