ACH Settlement
Rhino Fitness - Wentzville, MO
December 15, 2011
Resubmits			$52.28
Total EFT Submitted	12/15/2011		$1,615.93
Hold for Returns			$0.00
Return Items/Chargebacks			($147.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,480.48
FNBO CC		$5,780.82
CC Resubmits	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,460.48	$1,460.48
Payout	ACH	12/16/2011	$1,460.48
	CC	12/18/2011	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	12/14/11	2	$10.00
	12/15/11	2	$137.73
P9 - Return/Chargeback Totals		4	$147.73