| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| August 11, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/11/2011 |
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$1,155.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.19) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,077.74 |
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| FNBO CC |
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$4,378.02 |
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| CC Resubmits |
8/11/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,077.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,057.74 |
$1,057.74 |
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| Payout |
ACH |
8/12/2011 |
$1,057.74 |
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CC |
8/14/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
8/10/11 |
1 |
$28.19 |
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08/11/11 |
1 |
$30.00 |
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| P9 - Return/Chargeback
Totals |
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2 |
$58.19 |
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