ACH Settlement
Rhino Fitness - Wentzville, MO
February 7, 2011
Resubmits			$86.86
Total EFT Submitted	2/7/2011		$641.34
Hold for Returns			$0.00
Return Items/Chargebacks			($99.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$608.37
FNBO CC		$3,311.03
CC Resubmits	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$588.37	$588.37
Payout	ACH	2/8/2011	$588.37
	CC	2/10/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/3/11	1	$59.65
	02/06/11	1	$40.18
P9 - Return/Chargeback Totals		2	$99.83