ACH Settlement
Riverfront
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$6,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,365.00
First American CC		$10,040.50
Total Revenue Collected			$6,365.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$6,332.25
Payout	ACH	4/18/2017	$6,332.25
	CC	4/20/2017	$0.00	$6,332.25
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00