ACH Settlement
Rhino Boxing
January 18, 2010
Total EFT Submitted 1/18/10 $775.00
  Return Items/Chargebacks ($50.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $715.00
FNBO CC $2,029.00
Total Revenue Collected $715.00
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $695.00
Payout ACH 1/19/10 $695.00
CC 1/21/10 $0.00 $695.00
EFT:
Union Bank
122000496 / 0580069517
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E3 - Return/Chargebacks 1/7/10 1 $50.00
E3 - Return/Chargeback Totals 1 $50.00