ACH Settlement
Rhino Fitness - Wentzville, MO
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$1,766.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,766.43
FNBO CC		$9,642.13
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,766.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$620.70
			($640.70)
Net Due			$1,125.73	$1,125.73
Payout	ACH	7/5/2011	$1,125.73
	CC	7/7/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00