ACH Settlement
Rhino Fitness - Wentzville, MO
July 1, 2010
Resubmits			$0.00
Total EFT Submitted	7/1/2010		$1,583.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,583.05
FNBO CC		$7,678.54
CC Resubmits	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,583.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.90
			($618.90)
Net Due			$964.15	$964.15
Payout	ACH	7/2/2010	$964.15
	CC	7/4/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00