ACH Settlement
Riverview Fitness
February 5, 2020
Total EFT Submitted	2/5/2020		$171.83
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$129.78
FNBO CC		$542.80
Total Revenue Collected			$129.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.78
			($129.78)
Net Due			$0.00
Payout	ACH	2/6/2020	$0.00
	CC	2/8/2020	$0.00	$0.00
EFT
071000039 / 8188294865
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RV - Return/Chargebacks	1/9/2020	1	32.05
RV - Return/Chargeback Totals		1	$32.05