ACH Settlement
Riverfront
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$5,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,495.00
First American CC		$10,009.00
Total Revenue Collected			$5,495.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.64
			($30.64)
Net Due			$5,464.36
Payout	ACH	10/16/2018	$5,464.36
	CC	10/18/2018	$0.00	$5,464.36
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00