| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| May 5, 2011 |
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| Total EFT Submitted |
5/5/2011 |
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$621.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($106.39) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$505.11 |
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| FNBO CC |
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$2,891.01 |
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| CC Resubmits |
5/5/2011 |
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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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$505.11 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$485.11 |
$485.11 |
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| Payout |
ACH |
5/6/2011 |
$485.11 |
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CC |
5/8/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
5/5/11 |
1 |
$106.39 |
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| P9 - Return/Chargeback
Totals |
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1 |
$106.39 |
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