ACH Settlement
Rhino Fitness - Wentzville, MO
May 11, 2012
Resubmits			$0.00
Total EFT Submitted	5/11/2012		$718.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.48
FNBO CC		$5,097.53
CC Resubmits	5/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$718.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$698.48	$698.48
Payout	ACH	5/12/2012	$698.48
	CC	5/14/2012	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00