ACH Settlement
Rhino Fitness - Wentzville, MO
May 21, 2010
Resubmits			$0.00
Total EFT Submitted	5/21/2010		$1,615.16
Hold for Returns			$0.00
Return Items/Chargebacks			($42.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,553.09
FNBO CC		$5,823.95
CC Resubmits	5/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,533.09	$1,533.09
Payout	ACH	5/22/2010	$1,533.09
	CC	5/24/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	5/20/10	2	$42.07
P9 - Return/Chargeback Totals		2	$42.07