ACH Settlement
Rhino Fitness - Wentzville, MO
December 21, 2010
Resubmits			$0.00
Total EFT Submitted	12/21/2010		$1,491.04
Hold for Returns			$0.00
Return Items/Chargebacks			($53.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,417.08
FNBO CC		$5,321.29
CC Resubmits	12/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,397.08	$1,397.08
Payout	ACH	12/22/2010	$1,397.08
	CC	12/24/2010	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	12/20/2010	1	$16.19
	12/21/2010	1	$37.77
P9 - Return/Chargeback Totals		2	$53.96