ACH Settlement
Rhino Boxing
January 18, 2011
Total EFT Submitted	1/18/11		$538.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.00
FNBO CC		$1,234.00
Total Revenue Collected			$538.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$518.00
Payout	ACH	1/19/11	$518.00
	CC	1/21/11	$0.00	$518.00
EFT:
State Bank
122000661 / 0758375856
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00