ACH Settlement
Rhino Fitness - Wentzville, MO
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$1,212.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,212.82
FNBO CC		$7,116.63
CC Resubmits	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,212.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,202.82	$1,202.82
Payout	ACH	10/16/2012	$1,202.82
	CC	10/18/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00