ACH Settlement
Rhino Fitness - Wentzville, MO
February 16, 2011
Resubmits			$0.00
Total EFT Submitted	2/16/2011		$1,980.71
Hold for Returns			$0.00
Return Items/Chargebacks			($80.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,890.35
FNBO CC		$6,041.08
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,890.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,870.35	$1,870.35
Payout	ACH	2/17/2011	$1,870.35
	CC	2/19/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/16/11	1	$80.36
P9 - Return/Chargeback Totals		1	$80.36