ACH Settlement
Rhino Fitness - Wentzville, MO
July 15, 2010
Resubmits			$0.00
Total EFT Submitted	7/15/2010		$2,033.65
Hold for Returns			$0.00
Return Items/Chargebacks			($113.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,859.83
FNBO CC		$6,093.12
CC Resubmits	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,859.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,839.83	$1,839.83
Payout	ACH	7/16/2010	$1,839.83
	CC	7/18/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/15/10	6	$113.82
P9 - Return/Chargeback Totals		6	$113.82