ACH Settlement
Riverfront
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$5,437.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,437.00
First American CC		$12,816.00
Total Revenue Collected			$5,437.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.20
			($483.20)
Net Due			$4,953.80
Payout	ACH	11/2/2017	$4,953.80
	CC	11/4/2017	$0.00	$4,953.80
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00