ACH Settlement
Riverview Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$713.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.36
FNBO CC		$1,947.58
Total Revenue Collected			$713.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$463.36
Payout	ACH	6/6/2012	$463.36
	CC	6/8/2012	$0.00	$463.36
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00