ACH Settlement
Rhino Fitness - Wentzville, MO
October 20, 2010
Resubmits			$0.00
Total EFT Submitted	10/20/2010		$1,181.83
Hold for Returns			$0.00
Return Items/Chargebacks			($95.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,076.53
FNBO CC		$5,117.11
CC Resubmits	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,056.53	$1,056.53
Payout	ACH	10/21/2010	$1,056.53
	CC	10/23/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	10/20/10	1	$95.30
P9 - Return/Chargeback Totals		1	$95.30