ACH Settlement
Rhino Fitness - Wentzville, MO
October 27, 2010
Resubmits			$0.00
Total EFT Submitted	10/27/2010		$1,118.55
Hold for Returns			$0.00
Return Items/Chargebacks			($123.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$975.19
FNBO CC		$4,522.03
CC Resubmits	10/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$975.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$938.39	$938.39
Payout	ACH	10/28/2010	$938.39
	CC	10/30/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	10/25/10	2	$123.36
P9 - Return/Chargeback Totals		2	$123.36