ACH Settlement
Rhino Boxing
April 1, 2011
Total EFT Submitted	4/1/11		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
FNBO CC		$950.00
Total Revenue Collected			$420.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.00
			($176.00)
Net Due			$244.00
Payout	ACH	4/2/11	$244.00
	CC	4/4/11	$0.00	$244.00
EFT:
State Bank
122000661 / 0758375856
********************************************************************************************************************
E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00