ACH Settlement
Rhino Fitness - Wentzville, MO
August 5, 2011
Resubmits			$77.76
Total EFT Submitted	8/5/2011		$603.05
Hold for Returns			$0.00
Return Items/Chargebacks			($213.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$417.42
FNBO CC		$2,988.27
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$397.42	$397.42
Payout	ACH	8/6/2011	$397.42
	CC	8/8/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/4/11	5	$213.39
P9 - Return/Chargeback Totals		5	$213.39