ACH Settlement
Riverfront
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$6,618.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,454.00
First American CC		$10,206.50
Total Revenue Collected			$6,454.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$6,426.50
Payout	ACH	9/16/2017	$6,426.50
	CC	9/18/2017	$0.00	$6,426.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks	9/7/2017	2	144.00
RT - Return/Chargeback Totals		2	$144.00