ACH Settlement
Riverfront
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$5,684.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,684.00
First American CC		$10,273.00
Total Revenue Collected			$5,684.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.48
			($37.48)
Net Due			$5,646.52
Payout	ACH	9/18/2018	$5,646.52
	CC	9/20/2018	$0.00	$5,646.52
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00