ACH Settlement
Riverview Fitness
September 7, 2016
Total EFT Submitted	9/7/2016		$383.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$383.28
FNBO CC		$1,325.35
Total Revenue Collected			$383.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$217.33
Payout	ACH	9/8/2016	$217.33
	CC	9/10/2016	$0.00	$217.33
EFT
071000039 / 8188294865
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00