ACH Settlement
Rhino Fitness - Wentzville, MO
April 12, 2011
Balance			($49.73)
Total EFT Submitted	4/12/2011		$878.84
Hold for Returns			$0.00
Return Items/Chargebacks			($83.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$725.56
FNBO CC		$3,738.32
CC Resubmits	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$705.56	$705.56
Payout	ACH	4/13/2011	$705.56
	CC	4/15/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	4/6/11	1	$55.36
	04/08/11	1	$28.19
P9 - Return/Chargeback Totals		2	$83.55