ACH Settlement
Riverview Fitness
March 7, 2016
Total EFT Submitted	3/7/2016		$513.28
Return Items/Chargebacks			($64.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$429.18
FNBO CC		$1,499.01
Total Revenue Collected			$429.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$263.23
Payout	ACH	3/8/2016	$263.23
	CC	3/10/2016	$0.00	$263.23
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	2/9/2016	2	64.10
RV - Return/Chargeback Totals		2	$64.10