ACH Settlement
Riverview Fitness
May 8, 2012
Total EFT Submitted	5/8/2012		$805.55
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.50
FNBO CC		$1,949.82
Total Revenue Collected			$763.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$513.50
Payout	ACH	5/9/2012	$513.50
	CC	5/11/2012	$0.00	$513.50
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	5/8/2012	1	32.05
RV - Return/Chargeback Totals		1	$32.05