ACH Settlement
Rhino Fitness - Wentzville, MO
May 17, 2010
Resubmits			$46.57
Total EFT Submitted	5/17/2010		$1,986.16
Hold for Returns			$0.00
Return Items/Chargebacks			($258.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,744.12
FNBO CC		$6,389.90
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,724.12	$1,724.12
Payout	ACH	5/18/2010	$1,724.12
	CC	5/20/2010	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	5/12/10	2	$212.04
	5/17/2010	1	46.57
P9 - Return/Chargeback Totals		3	$258.61