ACH Settlement
Rhino Fitness - Wentzville, MO
May 11, 2011
Total EFT Submitted	5/11/2011		$900.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.55
FNBO CC		$3,888.52
CC Resubmits	5/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$880.55	$880.55
Payout	ACH	5/12/2011	$880.55
	CC	5/14/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00