| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| December 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/30/2010 |
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$1,196.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($605.07) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$541.69 |
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| FNBO CC |
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$4,357.79 |
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| CC Resubmits |
12/30/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$541.69 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$14.70 |
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($34.70) |
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| Net Due |
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$506.99 |
$506.99 |
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| Payout |
ACH |
12/31/2010 |
$506.99 |
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CC |
1/2/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
12/23/10 |
3 |
$364.86 |
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12/29/10 |
1 |
$68.14 |
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12/30/2010 |
1 |
$172.07 |
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| P9 - Return/Chargeback
Totals |
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5 |
$605.07 |
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