ACH Settlement
Rhino Fitness - Wentzville, MO
June 20, 2011
Resubmits			$44.52
Total EFT Submitted	6/20/2011		$951.77
Hold for Returns			$0.00
Return Items/Chargebacks			($95.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$890.75
FNBO CC		$5,909.71
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$870.75	$870.75
Payout	ACH	6/21/2011	$870.75
	CC	6/23/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/17/11	1	$95.54
P9 - Return/Chargeback Totals		1	$95.54