ACH Settlement
Riverfront
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$6,103.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,103.00
First American CC		$9,515.50
Total Revenue Collected			$6,103.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$6,072.50
Payout	ACH	11/16/2017	$6,072.50
	CC	11/18/2017	$0.00	$6,072.50
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00