ACH Settlement
Riverview Fitness
January 5, 2018
Total EFT Submitted	1/5/2018		$266.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.16
FNBO CC		$509.64
Total Revenue Collected			$266.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.95
			($175.95)
Net Due			$90.21
Payout	ACH	1/6/2018	$90.21
	CC	1/8/2018	$0.00	$90.21
EFT
071000039 / 8188294865
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RV - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00