ACH Settlement
Riverview Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$845.89
Return Items/Chargebacks			($97.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$718.30
FNBO CC		$1,826.90
Total Revenue Collected			$718.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$468.30
Payout	ACH	8/6/2011	$468.30
	CC	8/8/2011	$0.00	$468.30
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	7/7/2011	1	28.09
	7/8/2011	2	69.50
RV - Return/Chargeback Totals		3	$97.59