ACH Settlement
Riverview Fitness
November 6, 2012
Total EFT Submitted	11/6/2012		$670.51
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.46
FNBO CC		$1,886.34
Total Revenue Collected			$628.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$378.46
Payout	ACH	11/7/2012	$378.46
	CC	11/9/2012	$0.00	$378.46
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	11/6/2012	1	32.05
RV - Return/Chargeback Totals		1	$32.05