ACH Settlement
Riverview Fitness
September 6, 2012
Total EFT Submitted	9/6/2012		$765.41
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$723.36
FNBO CC		$1,974.28
Total Revenue Collected			$723.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$473.36
Payout	ACH	9/7/2012	$473.36
	CC	9/9/2012	$0.00	$473.36
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	9/6/2012	1	32.05
RV - Return/Chargeback Totals		1	$32.05