ACH Settlement
Rhino Fitness - Wentzville, MO
July 6, 2010
Resubmits			$0.00
Total EFT Submitted	7/6/2010		$706.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.83
FNBO CC		$3,566.94
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$686.83	$686.83
Payout	ACH	7/7/2010	$686.83
	CC	7/9/2010	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00