ACH Settlement
Rhino Fitness - Wentzville, MO
August 31, 2011
Resubmits			$87.95
Total EFT Submitted	8/31/2011		$960.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,048.64
FNBO CC		$4,401.27
CC Resubmits	8/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,048.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,028.64	$1,028.64
Payout	ACH	9/1/2011	$1,028.64
	CC	9/3/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00