ACH Settlement
Riverfront
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$6,049.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,854.00
First American CC		$10,788.50
Total Revenue Collected			$5,854.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.25
			($37.25)
Net Due			$5,816.75
Payout	ACH	1/16/2018	$5,816.75
	CC	1/18/2018	$0.00	$5,816.75
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks	1/5/2018	1	75.00
	1/8/2018	1	100.00
RT - Return/Chargeback Totals		2	$175.00