ACH Settlement
Riverfront
December 18, 2018
Resubmits			$0.00
Total EFT Submitted	12/18/2018		$5,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,445.00
First American CC		$10,720.00
Total Revenue Collected			$5,445.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.36
			($28.36)
Net Due			$5,416.64
Payout	ACH	12/19/2018	$5,416.64
	CC	12/21/2018	$0.00	$5,416.64
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00