| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$1,353.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.71) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,191.03 |
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| FNBO CC |
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$5,109.33 |
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| CC Resubmits |
2/11/2010 |
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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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$1,191.03 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,171.03 |
$1,171.03 |
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| Payout |
ACH |
2/12/2010 |
$1,171.03 |
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CC |
2/14/2010 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
2/9/10 |
1 |
$91.72 |
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2/9/2010 |
2 |
40.99 |
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| P9 - Return/Chargeback
Totals |
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3 |
$132.71 |
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