ACH Settlement
Rhino Fitness - Wentzville, MO
June 1, 2011
Total EFT Submitted	6/1/2011		$1,878.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,878.72
FNBO CC		$10,016.51
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,878.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.40
			($641.40)
Net Due			$1,237.32	$1,237.32
Payout	ACH	6/2/2011	$1,237.32
	CC	6/4/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00