ACH Settlement
Rhino Fitness - Wentzville, MO
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$1,190.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.51
FNBO CC		$7,694.91
CC Resubmits	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.39
			($546.39)
Net Due			$644.12	$644.12
Payout	ACH	8/2/2012	$644.12
	CC	8/4/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00