ACH Settlement
Riverfront
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$5,422.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,422.00
First American CC		$13,485.00
Total Revenue Collected			$5,422.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.51
			($484.51)
Net Due			$4,937.49
Payout	ACH	6/2/2018	$4,937.49
	CC	6/4/2018	$0.00	$4,937.49
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00