ACH Settlement
Rhino Fitness - Wentzville, MO
July 10, 2012
Resubmits			$0.00
Total EFT Submitted	7/10/2012		$791.54
Hold for Returns			$0.00
Return Items/Chargebacks			($21.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$749.88
FNBO CC		$4,032.23
CC Resubmits	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$729.88	$729.88
Payout	ACH	7/11/2012	$729.88
	CC	7/13/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/6/12	2	$21.66
P9 - Return/Chargeback Totals		2	$21.66