ACH Settlement
Riverview Fitness
January 5, 2017
Total EFT Submitted	1/5/2017		$416.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.40
FNBO CC		$1,145.54
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	1/6/2017	$250.45
	CC	1/8/2017	$0.00	$250.45
EFT
071000039 / 8188294865
********************************************************************************************************************
RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00