ACH Settlement
Rhino Fitness - Wentzville, MO
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$1,182.29
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,167.29
FNBO CC		$6,191.60
CC Resubmits	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,167.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,157.29	$1,157.29
Payout	ACH	8/16/2012	$1,157.29
	CC	8/18/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/15/12	1	$5.00
P9 - Return/Chargeback Totals		1	$5.00