ACH Settlement
Rhino Fitness - Wentzville, MO
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$508.22
Hold for Returns			$0.00
Return Items/Chargebacks			($52.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$415.94
FNBO CC		$2,849.25
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$395.94	$395.94
Payout	ACH	12/7/2011	$395.94
	CC	12/9/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	12/6/11	4	$52.28
P9 - Return/Chargeback Totals		4	$52.28