ACH Settlement
Riverview Fitness
July 6, 2016
Total EFT Submitted	7/6/2016		$415.33
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$378.58
FNBO CC		$1,369.27
Total Revenue Collected			$378.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$212.63
Payout	ACH	7/7/2016	$212.63
	CC	7/9/2016	$0.00	$212.63
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	6/8/2016	1	26.75
RV - Return/Chargeback Totals		1	$26.75