ACH Settlement
Riverfront
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$5,024.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,999.00
First American CC		$10,135.00
Total Revenue Collected			$4,999.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.53
			($30.53)
Net Due			$4,968.47
Payout	ACH	4/16/2019	$4,968.47
	CC	4/18/2019	$0.00	$4,968.47
EFT
091818256 / 1401074
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RT - Return/Chargebacks	4/5/2019	1	15.00
RT - Return/Chargeback Totals		1	$15.00