ACH Settlement
Rhino Fitness - Wentzville, MO
October 11, 2011
Resubmits			$0.00
Total EFT Submitted	10/11/2011		$863.85
Hold for Returns			$0.00
Return Items/Chargebacks			($217.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$606.81
FNBO CC		$4,146.71
CC Resubmits	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$586.81	$586.81
Payout	ACH	10/12/2011	$586.81
	CC	10/14/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	10/6/11	1	$98.81
	10/10/11	3	$118.23
P9 - Return/Chargeback Totals		4	$217.04