ACH Settlement
Riverview Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$819.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.89
FNBO CC		$1,728.43
Total Revenue Collected			$819.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$569.89
Payout	ACH	9/7/2011	$569.89
	CC	9/9/2011	$0.00	$569.89
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00