ACH Settlement
Riverview Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$329.51
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.46
FNBO CC		$812.16
Total Revenue Collected			$287.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$121.51
Payout	ACH	9/6/2017	$121.51
	CC	9/8/2017	$0.00	$121.51
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	8/9/2017	1	32.05
RV - Return/Chargeback Totals		1	$32.05