ACH Settlement
Rhino Fitness - Wentzville, MO
October 31, 2011
Resubmits			$0.00
Total EFT Submitted	10/31/2011		$985.58
Hold for Returns			$0.00
Return Items/Chargebacks			($96.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$869.04
FNBO CC		$4,027.73
CC Resubmits	10/31/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$849.04	$849.04
Payout	ACH	11/1/2011	$849.04
	CC	11/3/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	10/25/11	2	$96.54
P9 - Return/Chargeback Totals		2	$96.54