ACH Settlement
Rhino Fitness - Wentzville, MO
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$1,242.02
Hold for Returns			$0.00
Return Items/Chargebacks			($577.23)
Return Item Fees			($80.00)
Total EFT for Disbursement			$584.79
FNBO CC		$5,886.79
CC Resubmits	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$564.79	$564.79
Payout	ACH	11/22/2011	$564.79
	CC	11/24/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	11/17/11	2	$89.97
	11/18/11	6	$487.26
P9 - Return/Chargeback Totals		8	$577.23