ACH Settlement
Riverfront
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$4,423.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,423.00
First American CC		$12,384.00
Total Revenue Collected			$4,423.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.53
			($494.53)
Net Due			$3,928.47
Payout	ACH	7/2/2019	$3,928.47
	CC	7/4/2019	$0.00	$3,928.47
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00