ACH Settlement
Rhino Fitness - Wentzville, MO
April 29, 2011
Total EFT Submitted	4/29/2011		$975.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$975.63
FNBO CC		$4,816.62
CC Resubmits	4/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$975.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.90
			($31.90)
Net Due			$943.73	$943.73
Payout	ACH	4/30/2011	$943.73
	CC	5/2/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00