ACH Settlement
Rhino Fitness - Wentzville, MO
February 13, 2012
Resubmits			$82.39
Total EFT Submitted	2/13/2012		$912.80
Hold for Returns			$0.00
Return Items/Chargebacks			($78.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$877.12
FNBO CC		$4,912.45
CC Resubmits	2/13/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$857.12	$857.12
Payout	ACH	2/14/2012	$857.12
	CC	2/16/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/9/12	4	$78.07
P9 - Return/Chargeback Totals		4	$78.07