ACH Settlement
Rhino Fitness - Wentzville, MO
October 1, 2012
Resubmits			$0.00
Total EFT Submitted	10/1/2012		$1,336.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,336.96
FNBO CC		$7,227.56
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$522.13
			($532.13)
Net Due			$804.83	$804.83
Payout	ACH	10/2/2012	$804.83
	CC	10/4/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00