ACH Settlement
Rhino Fitness - Wentzville, MO
July 30, 2012
Resubmits			$21.68
Total EFT Submitted	7/30/2012		$804.42
Hold for Returns			$0.00
Return Items/Chargebacks			($297.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$508.85
FNBO CC		$0.00
CC Resubmits	7/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.64
			($79.64)
Net Due			$429.21	$429.21
Payout	ACH	7/31/2012	$429.21
	CC	8/2/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/24/12	2	$297.25
P9 - Return/Chargeback Totals		2	$297.25