ACH Settlement
Rhino Fitness - Wentzville, MO
January 18, 2011
Resubmits			$96.21
Total EFT Submitted	1/18/2011		$1,877.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,973.69
FNBO CC		$6,266.11
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,973.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,953.69	$1,953.69
Payout	ACH	1/19/2011	$1,953.69
	CC	1/21/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00