ACH Settlement
Rhino Fitness - Wentzville, MO
November 1, 2011
Resubmits			$0.00
Total EFT Submitted	11/1/2011		$1,676.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.89
FNBO CC		$8,763.39
CC Resubmits	11/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$638.20
			($658.20)
Net Due			$1,018.69	$1,018.69
Payout	ACH	11/2/2011	$1,018.69
	CC	11/4/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00