ACH Settlement
Riverview Fitness
November 6, 2017
Total EFT Submitted	11/6/2017		$239.41
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$202.66
FNBO CC		$439.17
Total Revenue Collected			$202.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$192.66
			($202.66)
Net Due			$0.00
Payout	ACH	11/7/2017	$0.00
	CC	11/9/2017	$0.00	$0.00
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	10/9/2017	1	26.75
RV - Return/Chargeback Totals		1	$26.75