ACH Settlement
Riverview Fitness
October 6, 2010
Total EFT Submitted	10/6/2010		$964.16
Return Items/Chargebacks			($131.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$793.08
FNBO CC		$791.60
Total Revenue Collected			$793.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$543.08
Payout	ACH	10/7/2010	$543.08
	CC	10/9/2010	$0.00	$543.08
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RV - Return/Chargebacks	9/10/2010	3	93.63
	10/6/2010	1	37.45
RV - Return/Chargeback Totals		4	$131.08