ACH Settlement
Rhino Fitness - Wentzville, MO
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$1,723.51
Hold for Returns			$0.00
Return Items/Chargebacks			($138.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,564.58
FNBO CC		$6,612.62
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,544.58	$1,544.58
Payout	ACH	8/16/2011	$1,544.58
	CC	8/18/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/12/11	1	$30.37
	08/14/11	1	$108.56
P9 - Return/Chargeback Totals		2	$138.93