ACH Settlement
Rhino Fitness - Wentzville, MO
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$1,293.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,293.33
FNBO CC		$9,243.59
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,293.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$625.68
			($645.68)
Net Due			$647.65	$647.65
Payout	ACH	6/2/2012	$647.65
	CC	6/4/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00