ACH Settlement
Rhino Boxing
October 1, 2010
Total EFT Submitted	10/1/10		$554.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
FNBO CC		$1,861.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$304.00
Payout	ACH	10/2/10	$304.00
	CC	10/4/10	$0.00	$304.00
EFT:
State Bank
122000661 / 0758375856
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00