ACH Settlement
Riverfront
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$5,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,630.00
First American CC		$12,349.00
Total Revenue Collected			$5,630.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.20
			($489.20)
Net Due			$5,140.80
Payout	ACH	12/2/2017	$5,140.80
	CC	12/4/2017	$0.00	$5,140.80
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00