ACH Settlement
Riverview Fitness
June 6, 2016
Total EFT Submitted	6/6/2016		$495.24
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$458.49
FNBO CC		$1,434.01
Total Revenue Collected			$458.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$292.54
Payout	ACH	6/7/2016	$292.54
	CC	6/9/2016	$0.00	$292.54
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	5/9/2016	1	26.75
RV - Return/Chargeback Totals		1	$26.75