ACH Settlement
Riverfront
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$4,731.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,731.00
First American CC		$13,026.00
Total Revenue Collected			$4,731.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.72
			($493.72)
Net Due			$4,237.28
Payout	ACH	6/4/2019	$4,237.28
	CC	6/6/2019	$0.00	$4,237.28
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00