| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
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$1,453.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,453.14 |
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| FNBO CC |
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$8,587.44 |
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| CC Resubmits |
5/2/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,453.14 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$620.70 |
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($640.70) |
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| Net Due |
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$812.44 |
$812.44 |
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| Payout |
ACH |
5/3/2011 |
$812.44 |
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CC |
5/5/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
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| P9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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