ACH Settlement
Rhino Fitness - Wentzville, MO
August 16, 2010
Resubmits			$0.00
Total EFT Submitted	8/16/2010		$1,962.12
Hold for Returns			$0.00
Return Items/Chargebacks			($108.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,833.59
FNBO CC		$6,107.59
CC Resubmits	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,833.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$278.56
			($298.56)
Net Due			$1,535.03	$1,535.03
Payout	ACH	8/17/2010	$1,535.03
	CC	8/19/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/13/10	1	$26.96
	8/16/2010	1	81.57
P9 - Return/Chargeback Totals		2	$108.53