ACH Settlement
Riverview Fitness
December 7, 2010
Total EFT Submitted	12/7/2010		$1,012.90
Return Items/Chargebacks			($131.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$841.82
FNBO CC		$699.54
Total Revenue Collected			$841.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$591.82
Payout	ACH	12/8/2010	$591.82
	CC	12/10/2010	$0.00	$591.82
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	11/9/2010	1	28.09
	12/7/2010	3	102.99
RV - Return/Chargeback Totals		4	$131.08