ACH Settlement
Rhino Fitness - Wentzville, MO
January 5, 2011
Resubmits			$0.00
Total EFT Submitted	1/5/2011		$631.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$631.65
FNBO CC		$2,702.27
CC Resubmits	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$631.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$611.65	$611.65
Payout	ACH	1/6/2011	$611.65
	CC	1/8/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00