ACH Settlement
Rhino Fitness - Wentzville, MO
November 30, 2010
Resubmits			$0.00
Total EFT Submitted	11/30/2010		$1,146.09
Hold for Returns			$0.00
Return Items/Chargebacks			($419.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			$656.42
FNBO CC		$4,311.73
CC Resubmits	11/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.80
			($29.80)
Net Due			$626.62	$626.62
Payout	ACH	12/1/2010	$626.62
	CC	12/3/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	11/26/10	5	$283.39
	11/30/2010	2	$136.28
P9 - Return/Chargeback Totals		7	$419.67