ACH Settlement
Rhino Fitness - Wentzville, MO
June 2, 2010
Resubmits			$0.00
Total EFT Submitted	6/2/2010		$1,678.25
Hold for Returns			$0.00
Return Items/Chargebacks			($47.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,620.78
FNBO CC		$8,021.38
CC Resubmits	6/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$580.00
			($600.00)
Net Due			$1,020.78	$1,020.78
Payout	ACH	6/3/2010	$1,020.78
	CC	6/5/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/1/10	1	$47.47
P9 - Return/Chargeback Totals		1	$47.47