ACH Settlement
Riverfront
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$5,688.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,688.00
First American CC		$10,485.00
Total Revenue Collected			$5,688.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.24
			($38.24)
Net Due			$5,649.76
Payout	ACH	6/16/2018	$5,649.76
	CC	6/18/2018	$0.00	$5,649.76
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00