ACH Settlement
Riverfront
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$7,397.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,352.00
First American CC		$10,235.50
Total Revenue Collected			$7,352.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.50
			($33.50)
Net Due			$7,318.50
Payout	ACH	5/16/2017	$7,318.50
	CC	5/18/2017	$0.00	$7,318.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks	5/4/2017	1	35.00
RT - Return/Chargeback Totals		1	$35.00