ACH Settlement
Rhino Fitness - Wentzville, MO
April 15, 2010
Resubmits			$0.00
Total EFT Submitted	4/15/2010		$1,958.12
Hold for Returns			$0.00
Return Items/Chargebacks			($129.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,818.27
FNBO CC		$6,573.61
CC Resubmits	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,818.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,798.27	$1,798.27
Payout	ACH	4/16/2010	$1,798.27
	CC	4/18/2010	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	4/14/10	1	$129.85
P9 - Return/Chargeback Totals		1	$129.85