ACH Settlement
Rhino Fitness - Wentzville, MO
December 21, 2012
Resubmits			$66.52
Total EFT Submitted	12/21/2012		$976.88
Hold for Returns			$0.00
Return Items/Chargebacks			($98.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$915.05
FNBO CC		$5,998.61
CC Resubmits	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.71
			($81.71)
Net Due			$833.34	$833.34
Payout	ACH	12/22/2012	$833.34
	CC	12/24/2012	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	12/20/12	1	$35.83
	12/21/12	2	$62.52
P9 - Return/Chargeback Totals		3	$98.35