ACH Settlement
Riverfront
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$5,498.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,373.00
First American CC		$10,907.00
Total Revenue Collected			$5,373.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.44
			($34.44)
Net Due			$5,338.56
Payout	ACH	4/17/2018	$5,338.56
	CC	4/19/2018	$0.00	$5,338.56
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/3/2018	1	30.00
	4/4/2018	1	75.00
RT - Return/Chargeback Totals		2	$105.00