ACH Settlement
Rhino Fitness - Wentzville, MO
September 7, 2011
Resubmits			$0.00
Total EFT Submitted	9/7/2011		$696.30
Hold for Returns			$0.00
Return Items/Chargebacks			($418.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$228.08
FNBO CC		$2,898.71
CC Resubmits	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$228.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$208.08	$208.08
Payout	ACH	9/8/2011	$208.08
	CC	9/10/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/7/11	5	$418.22
P9 - Return/Chargeback Totals		5	$418.22