ACH Settlement
Rhino Fitness - Wentzville, MO
April 2, 2010
Total EFT Submitted	4/2/2010		$1,609.89
Hold for Returns			$0.00
Return Items/Chargebacks			($67.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,522.82
FNBO CC		$7,929.55
CC Resubmits	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$588.60
			($608.60)
Net Due			$914.22	$914.22
Payout	ACH	4/3/2010	$914.22
	CC	4/5/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	4/2/10	2	$67.07
P9 - Return/Chargeback Totals		2	$67.07