ACH Settlement
Rhino Boxing
November 15, 2010
Total EFT Submitted 11/15/10 $857.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $857.00
FNBO CC $1,696.00
Total Revenue Collected $857.00
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $837.00
Payout ACH 11/16/10 $837.00
CC 11/18/10 $0.00 $837.00
EFT:
State Bank
122000661 / 0758375856
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals 0 $0.00