ACH Settlement
Rhino Fitness - Wentzville, MO
June 13, 2011
			$0.00
Total EFT Submitted	6/13/2011		$785.44
Hold for Returns			$0.00
Return Items/Chargebacks			($71.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$693.88
FNBO CC		$3,958.07
CC Resubmits	6/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$693.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$673.88	$673.88
Payout	ACH	6/14/2011	$673.88
	CC	6/16/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	6/9/11	2	$71.56
P9 - Return/Chargeback Totals		2	$71.56