ACH Settlement
Riverfront
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$6,599.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,599.00
First American CC		$10,171.50
Total Revenue Collected			$6,599.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.50
			($33.50)
Net Due			$6,565.50
Payout	ACH	2/16/2017	$6,565.50
	CC	2/18/2017	$0.00	$6,565.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00