ACH Settlement
Riverfront
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$6,376.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,316.00
First American CC		$10,311.50
Total Revenue Collected			$6,316.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.75
			($29.75)
Net Due			$6,286.25
Payout	ACH	10/17/2017	$6,286.25
	CC	10/19/2017	$0.00	$6,286.25
EFT
091818256 / 1401074
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RT - Return/Chargebacks	10/4/2017	1	50.00
RT - Return/Chargeback Totals		1	$50.00