ACH Settlement
Riverfront
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$5,910.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,860.00
First American CC		$10,559.50
Total Revenue Collected			$5,860.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$5,825.00
Payout	ACH	12/16/2017	$5,825.00
	CC	12/18/2017	$0.00	$5,825.00
EFT
091818256 / 1401074
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RT - Return/Chargebacks	12/4/2017	1	40.00
RT - Return/Chargeback Totals		1	$40.00