| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| February 21, 2012 |
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| Resubmits |
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$41.20 |
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| Total EFT Submitted |
2/21/2012 |
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$953.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.66) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$953.15 |
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| FNBO CC |
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$6,043.50 |
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| CC Resubmits |
2/21/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$953.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.12 |
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($20.12) |
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| Net Due |
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$933.03 |
$933.03 |
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| Payout |
ACH |
2/22/2012 |
$933.03 |
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CC |
2/24/2012 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
2/20/12 |
2 |
$21.66 |
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| P9 - Return/Chargeback
Totals |
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2 |
$21.66 |
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