ACH Settlement
Rhino Fitness - Wentzville, MO
September 20, 2011
Resubmits			$22.76
Total EFT Submitted	9/20/2011		$1,071.00
Hold for Returns			$0.00
Return Items/Chargebacks			($394.89)
Return Item Fees			($80.00)
Total EFT for Disbursement			$618.87
FNBO CC		$5,908.46
CC Resubmits	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$598.87	$598.87
Payout	ACH	9/21/2011	$598.87
	CC	9/23/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/20/11	8	$394.89
P9 - Return/Chargeback Totals		8	$394.89