ACH Settlement
Riverfront
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$4,661.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,661.00
First American CC		$13,209.00
Total Revenue Collected			$4,661.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$466.43
			($486.43)
Net Due			$4,174.57
Payout	ACH	3/2/2019	$4,174.57
	CC	3/4/2019	$0.00	$4,174.57
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00