ACH Settlement
Rhino Fitness - Wentzville, MO
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$1,838.69
Hold for Returns			$0.00
Return Items/Chargebacks			($175.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,642.85
FNBO CC		$6,119.32
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,642.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,622.85	$1,622.85
Payout	ACH	9/17/2011	$1,622.85
	CC	9/19/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	9/15/11	2	$175.84
P9 - Return/Chargeback Totals		2	$175.84