ACH Settlement
Rhino Fitness - Wentzville, MO
October 1, 2010
Resubmits			$10.00
Total EFT Submitted	10/1/2010		$1,658.44
Hold for Returns			$0.00
Return Items/Chargebacks			($31.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,606.87
FNBO CC		$7,779.26
CC Resubmits	10/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,606.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.40
			($641.40)
Net Due			$965.47	$965.47
Payout	ACH	10/2/2010	$965.47
	CC	10/4/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/29/10	1	$21.57
	10/1/2010	2	10.00
P9 - Return/Chargeback Totals		3	$31.57