ACH Settlement
Riverview Fitness
April 6, 2017
Total EFT Submitted	4/6/2017		$328.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.75
FNBO CC		$1,089.54
Total Revenue Collected			$328.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$162.80
Payout	ACH	4/7/2017	$162.80
	CC	4/9/2017	$0.00	$162.80
EFT
071000039 / 8188294865
********************************************************************************************************************
RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00