ACH Settlement
Rhino Fitness - Wentzville, MO
April 20, 2011
Total EFT Submitted	4/20/2011		$987.96
Hold for Returns			$0.00
Return Items/Chargebacks			($15.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$962.78
FNBO CC		$5,475.78
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$942.78	$942.78
Payout	ACH	4/21/2011	$942.78
	CC	4/23/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	4/19/11	1	$15.18
P9 - Return/Chargeback Totals		1	$15.18