ACH Settlement
Riverfront
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$4,803.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,718.00
First American CC		$13,350.00
Total Revenue Collected			$4,718.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.31
			($488.31)
Net Due			$4,229.69
Payout	ACH	8/2/2018	$4,229.69
	CC	8/4/2018	$0.00	$4,229.69
EFT
091818256 / 1401074
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RT - Return/Chargebacks	7/19/2018	1	75.00
RT - Return/Chargeback Totals		1	$75.00