| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| July 23, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/23/2012 |
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$1,219.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.68) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,188.26 |
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| FNBO CC |
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$5,315.24 |
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| CC Resubmits |
7/23/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,188.26 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$59.64 |
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($79.64) |
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| Net Due |
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$1,108.62 |
$1,108.62 |
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| Payout |
ACH |
7/24/2012 |
$1,108.62 |
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CC |
7/26/2012 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
7/19/12 |
1 |
$21.68 |
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| P9 - Return/Chargeback
Totals |
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1 |
$21.68 |
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