ACH Settlement
Riverfront
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/2019		$5,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,029.00
First American CC		$10,008.00
Total Revenue Collected			$5,029.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,010.53
			($1,030.53)
Net Due			$3,998.47
Payout	ACH	7/16/2019	$3,998.47
	CC	7/18/2019	$0.00	$3,998.47
EFT
091818256 / 1401074
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RT - Return/Chargebacks
RT - Return/Chargeback Totals		0	$0.00