ACH Settlement
Riverfront
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$5,626.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,577.00
First American CC		$12,577.00
Total Revenue Collected			$5,577.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$461.70
			($481.70)
Net Due			$5,095.30
Payout	ACH	10/3/2017	$5,095.30
	CC	10/5/2017	$0.00	$5,095.30
EFT
091818256 / 1401074
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RT - Return/Chargebacks	9/20/2017	1	39.00
RT - Return/Chargeback Totals		1	$39.00