| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| April 13, 2010 |
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| Resubmits |
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$92.07 |
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| Total EFT Submitted |
4/13/2010 |
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$1,186.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($182.86) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,055.92 |
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| FNBO CC |
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$5,151.98 |
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| CC Resubmits |
4/13/2010 |
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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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$1,055.92 |
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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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$1,035.92 |
$1,035.92 |
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| Payout |
ACH |
4/14/2010 |
$1,035.92 |
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CC |
4/16/2010 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
4/6/10 |
1 |
$68.14 |
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4/8/2010 |
1 |
22.65 |
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4/9/2010 |
2 |
92.07 |
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| P9 - Return/Chargeback
Totals |
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4 |
$182.86 |
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