ACH Settlement
Riverview Fitness
March 8, 2011
Total EFT Submitted	3/8/2011		$951.00
Return Items/Chargebacks			($93.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$827.37
FNBO CC		$979.46
Total Revenue Collected			$827.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$587.37
Payout	ACH	3/9/2011	$587.37
	CC	3/11/2011	$0.00	$587.37
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	2/9/2011	1	28.09
	3/8/2011	2	65.54
RV - Return/Chargeback Totals		3	$93.63