ACH Settlement
Rhino Fitness - Wentzville, MO
January 16, 2012
Resubmits			$42.28
Total EFT Submitted	1/16/2012		$1,622.83
Hold for Returns			$0.00
Return Items/Chargebacks			($301.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,323.53
FNBO CC		$5,879.04
CC Resubmits	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,303.53	$1,303.53
Payout	ACH	1/17/2012	$1,303.53
	CC	1/19/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/13/11	4	$301.58
P9 - Return/Chargeback Totals		4	$301.58