ACH Settlement
Rhino Boxing
October 15, 2010
Total EFT Submitted	10/15/10		$733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
FNBO CC		$1,746.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$713.00
Payout	ACH	10/16/10	$713.00
	CC	10/18/10	$0.00	$713.00
EFT:
State Bank
122000661 / 0758375856
********************************************************************************************************************
E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00