ACH Settlement
Riverview Fitness
February 8, 2016
Total EFT Submitted	2/8/2016		$521.33
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$479.28
FNBO CC		$1,584.54
Total Revenue Collected			$479.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$313.33
Payout	ACH	2/9/2016	$313.33
	CC	2/11/2016	$0.00	$313.33
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	1/7/2016	1	32.05
RV - Return/Chargeback Totals		1	$32.05