ACH Settlement
Rhino Fitness - Wentzville, MO
October 10, 2012
Resubmits			$0.00
Total EFT Submitted	10/10/2012		$639.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.73
FNBO CC		$3,881.05
CC Resubmits	10/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$629.73	$629.73
Payout	ACH	10/11/2012	$629.73
	CC	10/13/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00