ACH Settlement
Rhino Fitness - Wentzville, MO
November 6, 2012
Resubmits			$0.00
Total EFT Submitted	11/6/2012		$544.34
Hold for Returns			$0.00
Return Items/Chargebacks			($176.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$337.63
FNBO CC		$2,579.61
CC Resubmits	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$327.63	$327.63
Payout	ACH	11/7/2012	$327.63
	CC	11/9/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	11/6/12	3	$176.71
P9 - Return/Chargeback Totals		3	$176.71