ACH Settlement
Riverfront
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$6,128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,078.00
First American CC		$12,918.50
Total Revenue Collected			$6,078.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.20
			($489.20)
Net Due			$5,588.80
Payout	ACH	6/2/2017	$5,588.80
	CC	6/4/2017	$0.00	$5,588.80
EFT
091818256 / 1401074
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RT - Return/Chargebacks	5/19/2017	1	40.00
RT - Return/Chargeback Totals		1	$40.00