ACH Settlement
Riverfront
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$5,016.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,921.00
First American CC		$13,825.00
Total Revenue Collected			$4,921.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.11
			($492.11)
Net Due			$4,428.89
Payout	ACH	3/2/2018	$4,428.89
	CC	3/4/2018	$0.00	$4,428.89
EFT
091818256 / 1401074
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RT - Return/Chargebacks	3/1/2018	2	75.00
RT - Return/Chargeback Totals		2	$75.00