ACH Settlement
Rhino Fitness - Wentzville, MO
March 22, 2011
Resubmits			$0.00
Total EFT Submitted	3/22/2011		$1,147.97
Hold for Returns			$0.00
Return Items/Chargebacks			($318.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$779.49
FNBO CC		$5,333.16
CC Resubmits	3/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$759.49	$759.49
Payout	ACH	3/23/2011	$759.49
	CC	3/25/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	3/17/11	1	$120.54
	03/18/11	3	$36.36
	3/22/2011	1	$161.58
P9 - Return/Chargeback Totals		5	$318.48