ACH Settlement
Rhino Fitness - Wentzville, MO
July 15, 2011
Resubmits			$174.83
Total EFT Submitted	7/15/2011		$1,579.47
Hold for Returns			$0.00
Return Items/Chargebacks			($282.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,412.06
FNBO CC		$6,564.83
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,412.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,392.06	$1,392.06
Payout	ACH	7/16/2011	$1,392.06
	CC	7/18/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/13/11	2	$108.56
	07/14/11	4	$173.68
P9 - Return/Chargeback Totals		6	$282.24