ACH Settlement
Rhino Boxing
June 1, 2011
Total EFT Submitted	6/1/11		$416.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.00
FNBO CC		$548.00
Total Revenue Collected			$416.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.00
			($176.00)
Net Due			$240.00
Payout	ACH	6/2/11	$240.00
	CC	6/4/11	$0.00	$240.00
EFT:
State Bank
122000661 / 0758239080
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00