| ACH
Settlement |
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| Rhino Boxing |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/10 |
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$526.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.00) |
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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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$472.00 |
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| FNBO CC |
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$2,151.00 |
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| Total Revenue Collected |
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$472.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$222.00 |
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| Payout |
ACH |
8/3/10 |
$222.00 |
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CC |
8/5/10 |
$0.00 |
$222.00 |
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| EFT: |
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| State Bank |
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| 122000661 / 0758375856 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
7/28/10 |
1 |
$44.00 |
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| E3 - Return/Chargeback
Totals |
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1 |
$44.00 |
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