ACH Settlement
Riverfront
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/2019		$4,635.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,635.00
First American CC		$12,846.00
Total Revenue Collected			$4,635.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.86
			($488.86)
Net Due			$4,146.14
Payout	ACH	5/2/2019	$4,146.14
	CC	5/4/2019	$0.00	$4,146.14
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00