| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,611.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.53) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,543.23 |
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| FNBO CC |
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$7,670.71 |
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| CC Resubmits |
2/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,543.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$604.63 |
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($624.63) |
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| Net Due |
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$918.60 |
$918.60 |
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| Payout |
ACH |
2/3/2010 |
$918.60 |
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CC |
2/5/2010 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
2/1/2010 |
2 |
48.53 |
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| P9 - Return/Chargeback
Totals |
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2 |
$48.53 |
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