ACH Settlement
Riverview Fitness
December 6, 2012
Total EFT Submitted	12/6/2012		$734.61
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$692.56
FNBO CC		$1,969.79
Total Revenue Collected			$692.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$442.56
Payout	ACH	12/7/2012	$442.56
	CC	12/9/2012	$0.00	$442.56
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	12/6/2012	1	32.05
RV - Return/Chargeback Totals		1	$32.05