ACH Settlement
Riverfront
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$6,471.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,421.00
First American CC		$9,842.50
Total Revenue Collected			$6,421.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.75
			($35.75)
Net Due			$6,385.25
Payout	ACH	6/16/2017	$6,385.25
	CC	6/18/2017	$0.00	$6,385.25
EFT
091818256 / 1401074
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RT - Return/Chargebacks	6/5/2017	1	40.00
RT - Return/Chargeback Totals		1	$40.00