ACH Settlement
AAA Rhino'S Boxing Inc
February 1, 2012
Total EFT Submitted	2/1/12		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
FNBO CC		$345.00
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.00
			($156.00)
Net Due			$116.00
Payout	ACH	2/2/12	$116.00
	CC	2/4/12	$0.00	$116.00
EFT:
Bank of America
121000358 / 0758239080
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00