ACH Settlement
Riverview Fitness
August 5, 2016
Total EFT Submitted	8/5/2016		$356.53
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$319.78
FNBO CC		$1,347.07
Total Revenue Collected			$319.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$153.83
Payout	ACH	8/6/2016	$153.83
	CC	8/8/2016	$0.00	$153.83
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	7/8/2016	1	26.75
RV - Return/Chargeback Totals		1	$26.75