ACH Settlement
AAA Rhino'S Boxing Inc
December 3, 2012
Total EFT Submitted	12/3/12		$203.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.00
FNBO CC		$288.00
Total Revenue Collected			$203.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.00
			($156.00)
Net Due			$47.00
Payout	ACH	12/4/12	$47.00
	CC	12/6/12	$0.00	$47.00
EFT:
Bank of America
121000358 / 0758239080
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals		0	$0.00