ACH Settlement
Riverfront
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$5,139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,139.00
First American CC		$9,700.00
Total Revenue Collected			$5,139.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.34
			($31.34)
Net Due			$5,107.66
Payout	ACH	6/18/2019	$5,107.66
	CC	6/20/2019	$0.00	$5,107.66
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00