ACH Settlement
Riverview Fitness
July 6, 2011
Total EFT Submitted	7/6/2011		$879.38
Return Items/Chargebacks			($69.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$789.88
FNBO CC		$1,494.82
Total Revenue Collected			$789.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$539.88
Payout	ACH	7/7/2011	$539.88
	CC	7/9/2011	$0.00	$539.88
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	6/9/2011	1	32.05
	7/6/2011	1	37.45
RV - Return/Chargeback Totals		2	$69.50