ACH Settlement
Rhino Fitness - Wentzville, MO
April 5, 2012
Resubmits			$65.02
Total EFT Submitted	4/5/2012		$469.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.78
FNBO CC		$3,209.34
CC Resubmits	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$514.78	$514.78
Payout	ACH	4/6/2012	$514.78
	CC	4/8/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00