ACH Settlement
Rhino Fitness - Wentzville, MO
October 15, 2010
Resubmits			$0.00
Total EFT Submitted	10/15/2010		$1,974.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,974.56
FNBO CC		$6,117.01
CC Resubmits	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,974.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.66
			($28.66)
Net Due			$1,945.90	$1,945.90
Payout	ACH	10/16/2010	$1,945.90
	CC	10/18/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00