| ACH
Settlement |
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| Rhino Boxing |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/10 |
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$879.00 |
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| Return Items/Chargebacks |
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($69.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$800.00 |
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| FNBO CC |
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$2,966.00 |
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| Total Revenue Collected |
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$800.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$575.00 |
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| Payout |
ACH |
2/3/10 |
$575.00 |
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CC |
2/5/10 |
$0.00 |
$575.00 |
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| EFT: |
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| Union Bank |
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| 122000496 / 0580069517 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
1/21/10 |
1 |
$69.00 |
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| E3 - Return/Chargeback
Totals |
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1 |
$69.00 |
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