ACH Settlement
Riverfront
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$5,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,245.00
First American CC		$9,772.00
Total Revenue Collected			$5,245.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,225.00
Payout	ACH	11/16/2018	$5,225.00
	CC	11/18/2018	$0.00	$5,225.00
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00