ACH Settlement
Rhino Fitness - Wentzville, MO
August 12, 2012
Resubmits			$0.00
Total EFT Submitted	8/12/2012		$753.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.55
FNBO CC		$5,451.86
CC Resubmits	8/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$743.55	$743.55
Payout	ACH	8/13/2012	$743.55
	CC	8/15/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00