ACH Settlement
Rhino Fitness - Wentzville, MO
January 4, 2011
Resubmits			$41.19
Total EFT Submitted	1/4/2011		$1,521.98
Hold for Returns			$0.00
Return Items/Chargebacks			($62.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,480.30
FNBO CC		$7,708.99
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.40
			($641.40)
Net Due			$838.90	$838.90
Payout	ACH	1/5/2011	$838.90
	CC	1/7/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	1/3/11	1	$41.19
	01/04/11	1	$21.68
P9 - Return/Chargeback Totals		2	$62.87