| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| January 28, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/28/2011 |
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$1,297.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($823.29) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$414.55 |
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| FNBO CC |
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$4,259.56 |
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| CC Resubmits |
1/28/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$414.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$394.55 |
$394.55 |
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| Payout |
ACH |
1/29/2011 |
$394.55 |
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CC |
1/31/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
1/21/11 |
2 |
$106.14 |
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01/25/11 |
3 |
$498.40 |
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1/28/2011 |
1 |
$218.75 |
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| P9 - Return/Chargeback
Totals |
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6 |
$823.29 |
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