ACH Settlement
Rhino Fitness - Wentzville, MO
February 8, 2010
Resubmits			$48.53
Total EFT Submitted	2/8/2010		$800.42
Hold for Returns			$0.00
Return Items/Chargebacks			($113.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$695.50
FNBO CC		$4,250.32
CC Resubmits	2/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$675.50	$675.50
Payout	ACH	2/9/2010	$675.50
	CC	2/11/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/4/2010	4	113.45
P9 - Return/Chargeback Totals		4	$113.45