ACH Settlement
AAA Rhino'S Boxing Inc
July 16, 2012
Total EFT Submitted	7/16/12		$258.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$258.00
FNBO CC		$578.00
Total Revenue Collected			$258.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$258.00
Payout	ACH	7/17/12	$258.00
	CC	7/19/12	$0.00	$258.00
EFT:
Bank of America
121000358 / 0758239080
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00