ACH Settlement
Rhino Fitness - Wentzville, MO
March 1, 2011
Resubmits			$59.26
Total EFT Submitted	3/1/2011		$1,575.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,634.70
FNBO CC		$7,781.77
CC Resubmits	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$620.00
			($640.00)
Net Due			$994.70	$994.70
Payout	ACH	3/2/2011	$994.70
	CC	3/4/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00