ACH Settlement
Rhino Fitness - Wentzville, MO
June 15, 2010
Resubmits			$0.00
Total EFT Submitted	6/15/2010		$2,044.79
Hold for Returns			$0.00
Return Items/Chargebacks			($46.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,978.40
FNBO CC		$6,229.98
CC Resubmits	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,978.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,958.40	$1,958.40
Payout	ACH	6/16/2010	$1,958.40
	CC	6/18/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/15/10	2	$46.39
P9 - Return/Chargeback Totals		2	$46.39