ACH Settlement
Rhino Fitness - Wentzville, MO
August 30, 2012
Resubmits			$5.00
Total EFT Submitted	8/30/2012		$781.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.42
FNBO CC		$4,433.86
CC Resubmits	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$776.42	$776.42
Payout	ACH	8/31/2012	$776.42
	CC	9/2/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00