ACH Settlement
Rhino Fitness - Wentzville, MO
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$1,472.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,472.79
FNBO CC		$8,121.61
CC Resubmits	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,472.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,452.79	$1,452.79
Payout	ACH	4/5/2011	$1,452.79
	CC	4/7/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00