ACH Settlement
Riverfront
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$6,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,390.00
First American CC		$11,304.00
Total Revenue Collected			$6,390.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.96
			($35.96)
Net Due			$6,354.04
Payout	ACH	5/16/2018	$6,354.04
	CC	5/18/2018	$0.00	$6,354.04
EFT
091818256 / 1401074
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RT - Return/Chargebacks	5/4/2018	1	75.00
RT - Return/Chargeback Totals		1	$75.00