ACH Settlement
Riverfront
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$4,852.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,852.00
First American CC		$13,071.00
Total Revenue Collected			$4,852.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.31
			($488.31)
Net Due			$4,363.69
Payout	ACH	7/3/2018	$4,363.69
	CC	7/5/2018	$0.00	$4,363.69
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00