ACH Settlement
Rhino Fitness - Wentzville, MO
March 15, 2011
Resubmits			$0.00
Total EFT Submitted	3/15/2011		$1,799.59
Hold for Returns			$0.00
Return Items/Chargebacks			($22.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,766.83
FNBO CC		$6,107.18
CC Resubmits	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,766.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,746.83	$1,746.83
Payout	ACH	3/16/2011	$1,746.83
	CC	3/18/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	3/15/11	1	$22.76
P9 - Return/Chargeback Totals		1	$22.76