ACH Settlement
Rhino Fitness - Wentzville, MO
March 12, 2012
Resubmits			$0.00
Total EFT Submitted	3/12/2012		$710.95
Hold for Returns			$0.00
Return Items/Chargebacks			($81.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$619.57
FNBO CC		$5,300.11
CC Resubmits	3/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$599.57	$599.57
Payout	ACH	3/13/2012	$599.57
	CC	3/15/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	3/8/12	1	$81.38
P9 - Return/Chargeback Totals		1	$81.38