ACH Settlement
Rhino Fitness - Wentzville, MO
July 2, 2012
Resubmits			$0.00
Total EFT Submitted	7/2/2012		$1,150.35
Hold for Returns			$0.00
Return Items/Chargebacks			($10.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,129.52
FNBO CC		$8,382.40
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$639.28
			($659.28)
Net Due			$470.24	$470.24
Payout	ACH	7/3/2012	$470.24
	CC	7/5/2012	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	7/2/12	1	$10.83
P9 - Return/Chargeback Totals		1	$10.83