ACH Settlement
Rhino Fitness - Wentzville, MO
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$510.59
Hold for Returns			$0.00
Return Items/Chargebacks			($10.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.76
FNBO CC		$2,949.82
CC Resubmits	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$469.76	$469.76
Payout	ACH	5/9/2012	$469.76
	CC	5/11/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	5/8/12	1	$10.83
P9 - Return/Chargeback Totals		1	$10.83