ACH Settlement
AAA Rhino'S Boxing Inc
April 17, 2012
Total EFT Submitted	4/17/12		$258.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$110.00
FNBO CC		$707.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.00
Payout	ACH	4/18/12	$110.00
	CC	4/20/12	$0.00	$110.00
EFT:
Bank of America
121000358 / 0758239080
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E3 - Return/Chargebacks	4/5/12	1	$138.00
E3 - Return/Chargeback Totals		1	$138.00