ACH Settlement
Rhino Fitness - Wentzville, MO
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$1,285.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,285.36
FNBO CC		$6,221.16
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,265.36	$1,265.36
Payout	ACH	4/18/2012	$1,265.36
	CC	4/20/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00