ACH Settlement
Rhino Fitness - Wentzville, MO
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$643.17
Hold for Returns			$0.00
Return Items/Chargebacks			($206.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$416.90
FNBO CC		$3,160.69
CC Resubmits	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$396.90	$396.90
Payout	ACH	7/7/2011	$396.90
	CC	7/9/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/6/11	2	$206.27
P9 - Return/Chargeback Totals		2	$206.27