ACH Settlement
Rhino Fitness - Wentzville, MO
December 3, 2012
Resubmits			$0.00
Total EFT Submitted	12/3/2012		$1,192.30
Hold for Returns			$0.00
Return Items/Chargebacks			($32.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,149.78
FNBO CC		$7,773.52
CC Resubmits	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,149.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.58
			($538.58)
Net Due			$611.20	$611.20
Payout	ACH	12/4/2012	$611.20
	CC	12/6/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	12/3/12	1	$32.52
P9 - Return/Chargeback Totals		1	$32.52