ACH Settlement
Rhino Fitness - Wentzville, MO
September 12, 2011
Resubmits			$0.00
Total EFT Submitted	9/12/2011		$1,145.56
Hold for Returns			$0.00
Return Items/Chargebacks			($21.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,113.88
FNBO CC		$4,268.47
CC Resubmits	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,093.88	$1,093.88
Payout	ACH	9/13/2011	$1,093.88
	CC	9/15/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/9/11	1	$21.68
P9 - Return/Chargeback Totals		1	$21.68