| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| March 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/7/2011 |
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$642.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($320.23) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$292.23 |
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| FNBO CC |
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$2,991.63 |
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| CC Resubmits |
3/7/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$292.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$272.23 |
$272.23 |
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| Payout |
ACH |
3/8/2011 |
$272.23 |
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CC |
3/10/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
3/3/11 |
2 |
$305.05 |
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03/04/11 |
1 |
$15.18 |
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| P9 - Return/Chargeback
Totals |
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3 |
$320.23 |
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