ACH Settlement
Riverfront
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$5,113.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,028.00
First American CC		$13,366.00
Total Revenue Collected			$5,028.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.79
			($486.79)
Net Due			$4,541.21
Payout	ACH	10/2/2018	$4,541.21
	CC	10/4/2018	$0.00	$4,541.21
EFT
091818256 / 1401074
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RT - Return/Chargebacks	9/24/2018	1	75.00
RT - Return/Chargeback Totals		1	$75.00