ACH Settlement
Rhino Fitness - Wentzville, MO
October 12, 2010
Resubmits			$70.00
Total EFT Submitted	10/12/2010		$885.32
Hold for Returns			$0.00
Return Items/Chargebacks			($182.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$752.46
FNBO CC		$3,893.63
CC Resubmits	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$732.46	$732.46
Payout	ACH	10/13/2010	$732.46
	CC	10/15/2010	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	10/6/10	2	$182.86
P9 - Return/Chargeback Totals		2	$182.86