ACH Settlement
Rhino Fitness - Wentzville, MO
April 11, 2012
Resubmits			$0.00
Total EFT Submitted	4/11/2012		$703.54
Hold for Returns			$0.00
Return Items/Chargebacks			($10.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$682.71
FNBO CC		$5,193.23
CC Resubmits	4/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$682.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$662.71	$662.71
Payout	ACH	4/12/2012	$662.71
	CC	4/14/2012	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	4/10/12	1	$10.83
P9 - Return/Chargeback Totals		1	$10.83