ACH Settlement
Rhino Fitness - Wentzville, MO
April 5, 2011
Resubmits			$0.00
Total EFT Submitted	4/5/2011		$585.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.67
FNBO CC		$3,205.70
CC Resubmits	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$635.40
			($635.40)
Net Due			($49.73)	($49.73)
Payout	ACH	4/6/2011	($49.73)
	CC	4/8/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00