ACH Settlement
Rhino Fitness - Wentzville, MO
February 1, 2011
Resubmits			$0.00
Total EFT Submitted	2/1/2011		$1,570.37
Hold for Returns			$0.00
Return Items/Chargebacks			($114.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,445.55
FNBO CC		$7,586.57
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$636.80
			($656.80)
Net Due			$788.75	$788.75
Payout	ACH	2/2/2011	$788.75
	CC	2/4/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/29/11	1	$114.82
P9 - Return/Chargeback Totals		1	$114.82