| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| July 21, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/21/2010 |
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$1,255.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($67.95) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,157.91 |
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| FNBO CC |
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$5,624.13 |
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| CC Resubmits |
7/21/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,157.91 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,137.91 |
$1,137.91 |
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| Payout |
ACH |
7/22/2010 |
$1,137.91 |
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CC |
7/24/2010 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
7/20/10 |
2 |
$48.53 |
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7/21/2010 |
1 |
19.42 |
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| P9 - Return/Chargeback
Totals |
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3 |
$67.95 |
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