ACH Settlement
Riverview Fitness
February 6, 2019
Total EFT Submitted	2/6/2019		$237.61
Return Items/Chargebacks			($34.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$193.32
FNBO CC		$0.00
Total Revenue Collected			$193.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.95
			($175.95)
Net Due			$17.37
Payout	ACH	2/7/2019	$17.37
	CC	2/9/2019	$0.00	$17.37
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	1/10/2019	1	34.29
RV - Return/Chargeback Totals		1	$34.29