ACH Settlement
Riverfront
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$5,361.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,361.00
First American CC		$13,968.00
Total Revenue Collected			$5,361.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.27
			($504.27)
Net Due			$4,856.73
Payout	ACH	2/2/2018	$4,856.73
	CC	2/4/2018	$0.00	$4,856.73
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00