ACH Settlement
Rhino Fitness - Wentzville, MO
May 31, 2012
Resubmits			$121.33
Total EFT Submitted	5/31/2012		$879.06
Hold for Returns			$0.00
Return Items/Chargebacks			($132.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$818.20
FNBO CC		$4,281.00
CC Resubmits	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$818.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$798.20	$798.20
Payout	ACH	6/1/2012	$798.20
	CC	6/3/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	5/24/12	4	$99.67
	05/31/12	1	$32.52
P9 - Return/Chargeback Totals		5	$132.19