ACH Settlement
Riverfront
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$5,062.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,062.00
First American CC		$10,443.00
Total Revenue Collected			$5,062.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.53
			($30.53)
Net Due			$5,031.47
Payout	ACH	2/16/2019	$5,031.47
	CC	2/18/2019	$0.00	$5,031.47
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00