ACH Settlement
Riverview Fitness
November 8, 2010
Total EFT Submitted	11/8/2010		$975.45
Return Items/Chargebacks			($227.33)
Return Item Fees			($70.00)
Total EFT for Disbursement			$678.12
FNBO CC		$705.96
Total Revenue Collected			$678.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$428.12
Payout	ACH	11/9/2010	$428.12
	CC	11/11/2010	$0.00	$428.12
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RV - Return/Chargebacks	10/7/2010	5	161.79
	11/8/2010	2	65.54
RV - Return/Chargeback Totals		7	$227.33