ACH Settlement
Riverfront
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$4,651.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,651.00
First American CC		$13,679.00
Total Revenue Collected			$4,651.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.75
			($483.75)
Net Due			$4,167.25
Payout	ACH	1/3/2019	$4,167.25
	CC	1/5/2019	$0.00	$4,167.25
EFT
091818256 / 1401074
********************************************************************************************************************
RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00