ACH Settlement
Rhino Fitness - Wentzville, MO
January 10, 2011
Resubmits			$0.00
Total EFT Submitted	1/10/2011		$912.89
Hold for Returns			$0.00
Return Items/Chargebacks			($5.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$897.87
FNBO CC		$3,768.32
CC Resubmits	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$877.87	$877.87
Payout	ACH	1/11/2011	$877.87
	CC	1/13/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/6/11	1	$5.02
P9 - Return/Chargeback Totals		1	$5.02