ACH Settlement
Rhino Fitness - Wentzville, MO
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$1,316.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,316.22
FNBO CC		$9,495.63
CC Resubmits	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$639.88
			($659.88)
Net Due			$656.34	$656.34
Payout	ACH	2/2/2012	$656.34
	CC	2/4/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00