ACH Settlement
Riverview Fitness
June 5, 2017
Total EFT Submitted	6/5/2017		$302.76
Return Items/Chargebacks			($28.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.67
FNBO CC		$1,094.84
Total Revenue Collected			$264.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$98.72
Payout	ACH	6/6/2017	$98.72
	CC	6/8/2017	$0.00	$98.72
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	5/9/2017	1	28.09
RV - Return/Chargeback Totals		1	$28.09