ACH Settlement
Riverview Fitness
February 8, 2011
Total EFT Submitted	2/8/2011		$887.55
Return Items/Chargebacks			($93.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$763.92
FNBO CC		$964.05
Total Revenue Collected			$763.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$513.92
Payout	ACH	2/9/2011	$513.92
	CC	2/11/2011	$0.00	$513.92
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	1/7/2011	1	28.09
	2/8/2011	2	65.54
RV - Return/Chargeback Totals		3	$93.63