ACH Settlement
Rhino Fitness - Wentzville, MO
December 21, 2011
Resubmits			$21.69
Total EFT Submitted	12/21/2011		$1,107.31
Hold for Returns			$0.00
Return Items/Chargebacks			($309.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			$769.68
FNBO CC		$5,962.28
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$749.68	$749.68
Payout	ACH	12/22/2011	$749.68
	CC	12/24/2011	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	12/20/11	4	$287.63
	12/21/11	1	$21.69
P9 - Return/Chargeback Totals		5	$309.32