ACH Settlement
Rhino Fitness - Wentzville, MO
May 4, 2010
Resubmits			$0.00
Total EFT Submitted	5/4/2010		$1,549.72
Hold for Returns			$0.00
Return Items/Chargebacks			($132.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,357.02
FNBO CC		$8,208.15
CC Resubmits	5/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,357.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.70
			($600.70)
Net Due			$756.32	$756.32
Payout	ACH	5/5/2010	$756.32
	CC	5/7/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	4/29/10	5	$117.59
	5/4/2010	1	15.11
P9 - Return/Chargeback Totals		6	$132.70