ACH Settlement
Rhino Fitness - Wentzville, MO
May 30, 2011
Total EFT Submitted	5/30/2011		$1,087.29
Hold for Returns			$0.00
Return Items/Chargebacks			($22.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,054.53
FNBO CC		$4,326.15
CC Resubmits	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$1,024.03	$1,024.03
Payout	ACH	5/31/2011	$1,024.03
	CC	6/2/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	5/30/11	1	$22.76
P9 - Return/Chargeback Totals		1	$22.76