ACH Settlement
Riverview Fitness
April 5, 2016
Total EFT Submitted	4/5/2016		$531.56
Return Items/Chargebacks			($64.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$447.46
FNBO CC		$1,496.46
Total Revenue Collected			$447.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$281.51
Payout	ACH	4/6/2016	$281.51
	CC	4/8/2016	$0.00	$281.51
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	3/9/2016	2	64.10
RV - Return/Chargeback Totals		2	$64.10