ACH Settlement
Riverview Fitness
March 6, 2012
Total EFT Submitted	3/6/2012		$837.60
Return Items/Chargebacks			($64.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$753.50
FNBO CC		$1,850.03
Total Revenue Collected			$753.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$503.50
Payout	ACH	3/7/2012	$503.50
	CC	3/9/2012	$0.00	$503.50
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	2/9/2012	1	32.05
	3/6/2012	1	32.05
RV - Return/Chargeback Totals		2	$64.10