ACH Settlement
Rhino Fitness - Wentzville, MO
July 21, 2011
Resubmits			$0.00
Total EFT Submitted	7/21/2011		$1,060.91
Hold for Returns			$0.00
Return Items/Chargebacks			($151.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$849.13
FNBO CC		$5,629.96
CC Resubmits	7/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$829.13	$829.13
Payout	ACH	7/22/2011	$829.13
	CC	7/24/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/20/11	5	$132.26
	07/21/11	1	$19.52
P9 - Return/Chargeback Totals		6	$151.78