ACH Settlement
Rhino Fitness - Wentzville, MO
January 29, 2010
Resubmits			$48.53
Total EFT Submitted	1/29/2010		$1,605.34
Hold for Returns			$0.00
Return Items/Chargebacks			($103.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,500.32
FNBO CC		$4,572.98
CC Resubmits	1/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.30
			($40.30)
Net Due			$1,460.02	$1,460.02
Payout	ACH	1/30/2010	$1,460.02
	CC	2/1/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/28/2010	1	17.25
	1/29/2010	4	86.30
P9 - Return/Chargeback Totals		5	$103.55