ACH Settlement
Rhino Fitness - Wentzville, MO
June 6, 2011
Resubmits			$47.76
Total EFT Submitted	6/6/2011		$622.52
Hold for Returns			$0.00
Return Items/Chargebacks			($146.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$513.71
FNBO CC		$3,242.18
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$493.71	$493.71
Payout	ACH	6/7/2011	$493.71
	CC	6/9/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/6/11	1	$146.57
P9 - Return/Chargeback Totals		1	$146.57