ACH Settlement
Rhino Fitness - Wentzville, MO
April 23, 2012
Resubmits			$20.83
Total EFT Submitted	4/23/2012		$1,053.86
Hold for Returns			$0.00
Return Items/Chargebacks			($21.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,043.01
FNBO CC		$6,433.05
CC Resubmits	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,043.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,023.01	$1,023.01
Payout	ACH	4/24/2012	$1,023.01
	CC	4/26/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	4/19/12	1	$21.68
P9 - Return/Chargeback Totals		1	$21.68