| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| October 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2012 |
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$555.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.68) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$523.49 |
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| FNBO CC |
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$2,871.40 |
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| CC Resubmits |
10/5/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$523.49 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$513.49 |
$513.49 |
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| Payout |
ACH |
10/6/2012 |
$513.49 |
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CC |
10/8/2012 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
10/4/12 |
1 |
$21.68 |
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| P9 - Return/Chargeback
Totals |
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1 |
$21.68 |
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