ACH Settlement
Riverview Fitness
December 6, 2016
Total EFT Submitted	12/6/2016		$416.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.40
FNBO CC		$1,086.74
Total Revenue Collected			$416.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$250.45
Payout	ACH	12/7/2016	$250.45
	CC	12/9/2016	$0.00	$250.45
EFT
071000039 / 8188294865
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00