ACH Settlement
Rhino Boxing
April 2, 2010
Total EFT Submitted	4/2/10		$898.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$740.00
FNBO CC		$2,788.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$515.00
Payout	ACH	4/3/10	$515.00
	CC	4/5/10	$0.00	$515.00
EFT:
State Bank
122000661 / 0758375856
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E3 - Return/Chargebacks	3/18/10	1	$69.00
	4/2/10	1	$69.00
E3 - Return/Chargeback Totals		2	$138.00