ACH Settlement
Riverview Fitness
January 6, 2011
Total EFT Submitted	1/6/2011		$938.00
Return Items/Chargebacks			($65.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$852.46
FNBO CC		$938.90
Total Revenue Collected			$852.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$612.46
Payout	ACH	1/7/2011	$612.46
	CC	1/9/2011	$0.00	$612.46
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	1/6/2011	2	65.54
RV - Return/Chargeback Totals		2	$65.54