ACH Settlement
Riverview Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$302.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.76
FNBO CC		$908.42
Total Revenue Collected			$302.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$136.81
Payout	ACH	7/6/2017	$136.81
	CC	7/8/2017	$0.00	$136.81
EFT
071000039 / 8188294865
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00