ACH Settlement
Riverfront
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$5,059.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,059.00
First American CC		$13,884.00
Total Revenue Collected			$5,059.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.55
			($487.55)
Net Due			$4,571.45
Payout	ACH	4/3/2018	$4,571.45
	CC	4/5/2018	$0.00	$4,571.45
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00