ACH Settlement
Rhino Fitness - Wentzville, MO
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$1,756.50
Hold for Returns			$0.00
Return Items/Chargebacks			($67.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,659.30
FNBO CC		$6,036.07
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,659.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,639.30	$1,639.30
Payout	ACH	10/19/2011	$1,639.30
	CC	10/21/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	10/12/11	2	$44.44
	10/14/11	1	$22.76
P9 - Return/Chargeback Totals		3	$67.20