ACH Settlement
Riverview Fitness
April 6, 2011
Total EFT Submitted	4/6/2011		$961.12
Return Items/Chargebacks			($119.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$801.49
FNBO CC		$958.71
Total Revenue Collected			$801.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$551.49
Payout	ACH	4/7/2011	$551.49
	CC	4/9/2011	$0.00	$551.49
EFT
063000021 / 2000028868510
********************************************************************************************************************
RV - Return/Chargebacks	3/9/2011	2	54.09
	4/6/2011	2	65.54
RV - Return/Chargeback Totals		4	$119.63