ACH Settlement
Riverfront
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$5,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,742.00
First American CC		$12,358.50
Total Revenue Collected			$5,742.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.95
			($486.95)
Net Due			$5,255.05
Payout	ACH	4/4/2017	$5,255.05
	CC	4/6/2017	$0.00	$5,255.05
EFT
091818256 / 1401074
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RT - Return/Chargebacks	3/17/2017	1	35.00
RT - Return/Chargeback Totals		1	$35.00