ACH Settlement
Rhino Fitness - Wentzville, MO
May 20, 2011
Total EFT Submitted	5/20/2011		$1,006.65
Hold for Returns			$0.00
Return Items/Chargebacks			($82.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$904.19
FNBO CC		$5,563.47
CC Resubmits	5/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$884.19	$884.19
Payout	ACH	5/21/2011	$884.19
	CC	5/23/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	5/18/11	1	$55.36
	05/19/11	1	$27.10
P9 - Return/Chargeback Totals		2	$82.46