ACH Settlement
Riverfront
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$6,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,379.00
First American CC		$9,279.50
Total Revenue Collected			$6,379.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$6,344.00
Payout	ACH	7/18/2017	$6,344.00
	CC	7/20/2017	$0.00	$6,344.00
EFT
091818256 / 1401074
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RT - Return/Chargebacks	7/5/2017	2	70.00
	7/7/2017	1	30.00
RT - Return/Chargeback Totals		3	$100.00