ACH Settlement
Rhino Fitness - Wentzville, MO
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$1,008.11
Hold for Returns			$0.00
Return Items/Chargebacks			($47.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$940.42
FNBO CC		$4,164.34
CC Resubmits	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$920.42	$920.42
Payout	ACH	9/30/2011	$920.42
	CC	10/2/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/22/11	1	$22.76
	09/23/11	1	$24.93
P9 - Return/Chargeback Totals		2	$47.69