ACH Settlement
Rhino Fitness - Wentzville, MO
October 4, 2011
Resubmits			$101.92
Total EFT Submitted	10/4/2011		$1,791.17
Hold for Returns			$0.00
Return Items/Chargebacks			($101.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,751.17
FNBO CC		$9,461.90
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$632.60
			($652.60)
Net Due			$1,098.57	$1,098.57
Payout	ACH	10/5/2011	$1,098.57
	CC	10/7/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	10/3/11	4	$101.92
P9 - Return/Chargeback Totals		4	$101.92