ACH Settlement
Riverfront
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$5,490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,490.00
First American CC		$12,371.00
Total Revenue Collected			$5,490.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.70
			($493.70)
Net Due			$4,996.30
Payout	ACH	8/2/2017	$4,996.30
	CC	8/4/2017	$0.00	$4,996.30
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00