ACH Settlement
Riverfront
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$5,822.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,822.00
First American CC		$12,478.50
Total Revenue Collected			$5,822.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.95
			($483.95)
Net Due			$5,338.05
Payout	ACH	3/2/2017	$5,338.05
	CC	3/4/2017	$0.00	$5,338.05
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00