ACH Settlement
Riverview Fitness
October 5, 2016
Total EFT Submitted	10/5/2016		$442.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.08
FNBO CC		$1,186.50
Total Revenue Collected			$442.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$276.13
Payout	ACH	10/6/2016	$276.13
	CC	10/8/2016	$0.00	$276.13
EFT
071000039 / 8188294865
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00