ACH Settlement
Rhino Fitness - Wentzville, MO
June 21, 2012
Resubmits			$78.01
Total EFT Submitted	6/21/2012		$1,139.55
Hold for Returns			$0.00
Return Items/Chargebacks			($99.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,077.89
FNBO CC		$5,886.30
CC Resubmits	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,077.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,057.89	$1,057.89
Payout	ACH	6/22/2012	$1,057.89
	CC	6/24/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/20/12	2	$21.66
	06/21/12	2	$78.01
P9 - Return/Chargeback Totals		4	$99.67