ACH Settlement
Riverfront
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$5,938.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,798.00
First American CC		$12,861.50
Total Revenue Collected			$5,798.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.70
			($487.70)
Net Due			$5,310.30
Payout	ACH	5/2/2017	$5,310.30
	CC	5/4/2017	$0.00	$5,310.30
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/19/2017	1	30.00
	4/20/2017	2	80.00
RT - Return/Chargeback Totals		3	$110.00