ACH Settlement
Rhino Fitness - Wentzville, MO
July 11, 2011
Resubmits			$0.00
Total EFT Submitted	7/11/2011		$1,068.24
Hold for Returns			$0.00
Return Items/Chargebacks			($76.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$951.25
FNBO CC		$4,276.24
CC Resubmits	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$931.25	$931.25
Payout	ACH	7/12/2011	$931.25
	CC	7/14/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/7/11	3	$55.31
	07/08/11	1	$21.68
P9 - Return/Chargeback Totals		4	$76.99