ACH Settlement
Rhino Fitness - Wentzville, MO
August 1, 2011
Resubmits			$87.53
Total EFT Submitted	8/1/2011		$1,759.47
Hold for Returns			$0.00
Return Items/Chargebacks			($46.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,790.32
FNBO CC		$10,010.23
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$620.70
			($640.70)
Net Due			$1,149.62	$1,149.62
Payout	ACH	8/2/2011	$1,149.62
	CC	8/4/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/1/11	1	$46.68
P9 - Return/Chargeback Totals		1	$46.68