ACH Settlement
Rhino Fitness - Wentzville, MO
October 22, 2012
Resubmits			$21.68
Total EFT Submitted	10/22/2012		$986.64
Hold for Returns			$0.00
Return Items/Chargebacks			($59.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$928.69
FNBO CC		$5,865.77
CC Resubmits	10/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$918.69	$918.69
Payout	ACH	10/23/2012	$918.69
	CC	10/25/2012	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	10/17/12	1	$21.68
	10/18/12	1	$37.95
P9 - Return/Chargeback Totals		2	$59.63