ACH Settlement
Rhino Fitness - Wentzville, MO
April 27, 2010
Resubmits			$0.00
Total EFT Submitted	4/27/2010		$1,337.77
Hold for Returns			$0.00
Return Items/Chargebacks			($184.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,133.63
FNBO CC		$5,005.94
CC Resubmits	4/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.10
			($43.10)
Net Due			$1,090.53	$1,090.53
Payout	ACH	4/28/2010	$1,090.53
	CC	4/30/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	4/23/10	2	$184.14
P9 - Return/Chargeback Totals		2	$184.14