ACH Settlement
AAA Rhino'S Boxing Inc
August 15, 2011
Total EFT Submitted	8/15/11		$607.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.00
FNBO CC		$580.00
Total Revenue Collected			$607.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$587.00
Payout	ACH	8/16/11	$587.00
	CC	8/18/11	$0.00	$587.00
EFT:
Bank of America
121000358 / 0758239080
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00