ACH Settlement
Riverfront
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$5,792.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,742.00
First American CC		$12,904.00
Total Revenue Collected			$5,742.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.45
			($529.45)
Net Due			$5,212.55
Payout	ACH	1/3/2018	$5,212.55
	CC	1/5/2018	$0.00	$5,212.55
EFT
091818256 / 1401074
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RT - Return/Chargebacks	12/20/2017	1	40.00
RT - Return/Chargeback Totals		1	$40.00