ACH Settlement
Rhino Fitness - Wentzville, MO
September 20, 2012
Resubmits			$0.00
Total EFT Submitted	9/20/2012		$954.14
Hold for Returns			$0.00
Return Items/Chargebacks			($27.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$917.04
FNBO CC		$5,439.64
CC Resubmits	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$907.04	$907.04
Payout	ACH	9/21/2012	$907.04
	CC	9/23/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/20/12	1	$27.10
P9 - Return/Chargeback Totals		1	$27.10