ACH Settlement
Riverview Fitness
August 7, 2012
Total EFT Submitted	8/7/2012		$765.41
Return Items/Chargebacks			($64.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$681.31
FNBO CC		$2,065.04
Total Revenue Collected			$681.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$431.31
Payout	ACH	8/8/2012	$431.31
	CC	8/10/2012	$0.00	$431.31
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	7/6/2012	1	32.05
	8/7/2012	1	32.05
RV - Return/Chargeback Totals		2	$64.10