ACH Settlement
Riverview Fitness
October 5, 2017
Total EFT Submitted	10/5/2017		$297.46
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.71
FNBO CC		$644.86
Total Revenue Collected			$260.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.95
			($165.95)
Net Due			$94.76
Payout	ACH	10/6/2017	$94.76
	CC	10/8/2017	$0.00	$94.76
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	9/8/2017	1	26.75
RV - Return/Chargeback Totals		1	$26.75