ACH Settlement
Rhino Fitness - Wentzville, MO
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$1,309.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.58
FNBO CC		$9,425.77
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$623.55
			($643.55)
Net Due			$666.03	$666.03
Payout	ACH	5/2/2012	$666.03
	CC	5/4/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00