ACH Settlement
Riverfront
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$6,058.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,973.00
First American CC		$11,077.50
Total Revenue Collected			$5,973.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.44
			($34.44)
Net Due			$5,938.56
Payout	ACH	2/16/2018	$5,938.56
	CC	2/18/2018	$0.00	$5,938.56
EFT
091818256 / 1401074
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RT - Return/Chargebacks	2/5/2018	1	75.00
RT - Return/Chargeback Totals		1	$75.00