ACH Settlement
Riverfront
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$5,704.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,704.00
First American CC		$12,367.50
Total Revenue Collected			$5,704.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.95
			($489.95)
Net Due			$5,214.05
Payout	ACH	7/4/2017	$5,214.05
	CC	7/6/2017	$0.00	$5,214.05
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00