ACH Settlement
Riverview Fitness
February 7, 2017
Total EFT Submitted	2/7/2017		$357.60
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.55
FNBO CC		$1,008.63
Total Revenue Collected			$315.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$149.60
Payout	ACH	2/8/2017	$149.60
	CC	2/10/2017	$0.00	$149.60
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	1/6/2017	1	32.05
RV - Return/Chargeback Totals		1	$32.05