ACH Settlement
Rhino Fitness - Wentzville, MO
July 27, 2010
Resubmits			$0.00
Total EFT Submitted	7/27/2010		$1,150.48
Hold for Returns			$0.00
Return Items/Chargebacks			($61.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,068.91
FNBO CC		$4,395.79
CC Resubmits	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.00
			($34.00)
Net Due			$1,034.91	$1,034.91
Payout	ACH	7/28/2010	$1,034.91
	CC	7/30/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/22/10	1	$40.00
	7/23/2010	1	21.57
P9 - Return/Chargeback Totals		2	$61.57