ACH Settlement
Rhino Fitness - Wentzville, MO
September 7, 2010
Resubmits			$0.00
Total EFT Submitted	9/7/2010		$669.09
Hold for Returns			$0.00
Return Items/Chargebacks			($53.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.16
FNBO CC		$3,106.39
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$575.16	$575.16
Payout	ACH	9/8/2010	$575.16
	CC	9/10/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/7/10	2	$53.93
P9 - Return/Chargeback Totals		2	$53.93