ACH Settlement
Rhino Fitness - Wentzville, MO
September 2, 2010
Resubmits			$135.40
Total EFT Submitted	9/2/2010		$1,442.81
Hold for Returns			$0.00
Return Items/Chargebacks			($92.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,466.14
FNBO CC		$7,905.21
CC Resubmits	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,466.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$612.59
			($632.59)
Net Due			$833.55	$833.55
Payout	ACH	9/3/2010	$833.55
	CC	9/5/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/31/10	1	$40.11
	9/2/2010	1	51.96
P9 - Return/Chargeback Totals		2	$92.07