ACH Settlement
Riverfront
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$5,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,033.00
First American CC		$13,471.00
Total Revenue Collected			$5,033.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.27
			($485.27)
Net Due			$4,547.73
Payout	ACH	5/2/2018	$4,547.73
	CC	5/4/2018	$0.00	$4,547.73
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00