ACH Settlement
Rhino Fitness - Wentzville, MO
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$457.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.06
FNBO CC		$2,682.97
CC Resubmits	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$437.06	$437.06
Payout	ACH	8/8/2012	$437.06
	CC	8/10/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00