ACH Settlement
Riverview Fitness
May 6, 2011
Total EFT Submitted	5/6/2011		$886.22
Return Items/Chargebacks			($151.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$684.54
FNBO CC		$1,052.54
Total Revenue Collected			$684.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$434.54
Payout	ACH	5/7/2011	$434.54
	CC	5/9/2011	$0.00	$434.54
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	4/7/2011	2	54.09
	5/6/2011	3	97.59
RV - Return/Chargeback Totals		5	$151.68