ACH Settlement
AAA Rhino'S Boxing Inc
October 18, 2011
Total EFT Submitted	10/18/11		$377.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$377.00
FNBO CC		$520.00
Total Revenue Collected			$377.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$377.00
Payout	ACH	10/19/11	$377.00
	CC	10/21/11	$0.00	$377.00
EFT:
Bank of America
121000358 / 0758239080
********************************************************************************************************************
E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00