ACH Settlement
Riverfront
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$5,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,517.00
First American CC		$10,266.00
Total Revenue Collected			$5,517.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.72
			($36.72)
Net Due			$5,480.28
Payout	ACH	7/17/2018	$5,480.28
	CC	7/19/2018	$0.00	$5,480.28
EFT
091818256 / 1401074
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RT - Return/Chargebacks	7/5/2018	1	75.00
RT - Return/Chargeback Totals		1	$75.00