ACH Settlement
Rhino Fitness - Wentzville, MO
June 15, 2012
Resubmits			$10.83
Total EFT Submitted	6/15/2012		$1,243.63
Hold for Returns			$0.00
Return Items/Chargebacks			($88.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,135.62
FNBO CC		$6,293.06
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,115.62	$1,115.62
Payout	ACH	6/16/2012	$1,115.62
	CC	6/18/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/12/12	2	$78.01
	06/14/12	1	$10.83
P9 - Return/Chargeback Totals		3	$88.84