ACH Settlement
Rhino Fitness - Wentzville, MO
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$1,920.89
Hold for Returns			$0.00
Return Items/Chargebacks			($87.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,812.94
FNBO CC		$9,072.11
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,812.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$631.90
			($651.90)
Net Due			$1,161.04	$1,161.04
Payout	ACH	9/2/2011	$1,161.04
	CC	9/4/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/1/11	2	$87.95
P9 - Return/Chargeback Totals		2	$87.95