ACH Settlement
Rhino Fitness - Wentzville, MO
June 21, 2010
Resubmits			$0.00
Total EFT Submitted	6/21/2010		$1,216.65
Hold for Returns			$0.00
Return Items/Chargebacks			($55.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,151.43
FNBO CC		$5,705.84
CC Resubmits	6/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,131.43	$1,131.43
Payout	ACH	6/22/2010	$1,131.43
	CC	6/24/2010	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	6/18/10	1	$55.22
P9 - Return/Chargeback Totals		1	$55.22