ACH Settlement
Riverview Fitness
March 6, 2018
Total EFT Submitted	3/6/2018		$238.68
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$201.93
FNBO CC		$570.31
Total Revenue Collected			$201.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.95
			($175.95)
Net Due			$25.98
Payout	ACH	3/7/2018	$25.98
	CC	3/9/2018	$0.00	$25.98
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	2/12/2018	1	26.75
RV - Return/Chargeback Totals		1	$26.75