ACH Settlement
Rhino Fitness - Wentzville, MO
January 20, 2011
Resubmits			$0.00
Total EFT Submitted	1/20/2011		$1,616.20
Hold for Returns			$0.00
Return Items/Chargebacks			($66.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,519.32
FNBO CC		$5,300.61
CC Resubmits	1/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,519.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,499.32	$1,499.32
Payout	ACH	1/21/2011	$1,499.32
	CC	1/23/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/19/11	1	$30.02
	01/20/11	2	$36.86
P9 - Return/Chargeback Totals		3	$66.88