ACH Settlement
Riverfront
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$5,809.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,809.00
First American CC		$10,369.00
Total Revenue Collected			$5,809.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.77
			($33.77)
Net Due			$5,775.23
Payout	ACH	5/16/2019	$5,775.23
	CC	5/18/2019	$0.00	$5,775.23
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00