ACH Settlement
Riverfront
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$6,149.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,109.00
First American CC		$10,018.50
Total Revenue Collected			$6,109.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.75
			($32.75)
Net Due			$6,076.25
Payout	ACH	8/16/2017	$6,076.25
	CC	8/18/2017	$0.00	$6,076.25
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks	8/2/2017	1	30.00
RT - Return/Chargeback Totals		1	$30.00