ACH Settlement
Riverfront
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/2018		$4,982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,897.00
First American CC		$13,400.00
Total Revenue Collected			$4,897.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.59
			($490.59)
Net Due			$4,406.41
Payout	ACH	11/2/2018	$4,406.41
	CC	11/4/2018	$0.00	$4,406.41
EFT
091818256 / 1401074
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RT - Return/Chargebacks	10/19/2018	1	75.00
RT - Return/Chargeback Totals		1	$75.00