ACH Settlement
Rhino Fitness - Wentzville, MO
January 18, 2010
Total EFT Submitted	1/18/2010		$1,948.16
Hold for Returns			$0.00
Return Items/Chargebacks			($527.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,370.94
FNBO CC		$6,268.61
CC Resubmits	1/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,350.94	$1,350.94
Payout	ACH	1/19/2010	$1,350.94
	CC	1/21/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/14/2010	5	527.22
P9 - Return/Chargeback Totals		5	$527.22