ACH Settlement
Rhino Fitness - Wentzville, MO
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$495.41
Hold for Returns			$0.00
Return Items/Chargebacks			($83.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$382.40
FNBO CC		$3,009.77
CC Resubmits	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$362.40	$362.40
Payout	ACH	6/6/2012	$362.40
	CC	6/8/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/4/12	2	$78.01
	06/05/12	1	$5.00
P9 - Return/Chargeback Totals		3	$83.01