ACH Settlement
Riverfront
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$6,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,509.00
First American CC		$9,898.50
Total Revenue Collected			$6,509.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$6,477.75
Payout	ACH	3/17/2017	$6,477.75
	CC	3/19/2017	$0.00	$6,477.75
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00