ACH Settlement
Rhino Fitness - Wentzville, MO
February 23, 2011
Resubmits			$0.00
Total EFT Submitted	2/23/2011		$1,194.18
Hold for Returns			$0.00
Return Items/Chargebacks			($129.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,034.61
FNBO CC		$5,360.46
CC Resubmits	2/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,014.61	$1,014.61
Payout	ACH	2/24/2011	$1,014.61
	CC	2/26/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	2/18/11	2	$9.26
	02/23/11	1	$120.31
P9 - Return/Chargeback Totals		3	$129.57