ACH Settlement
Rhino Fitness - Wentzville, MO
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$776.25
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$721.25
FNBO CC		$7,123.84
CC Resubmits	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$643.83
			($653.83)
Net Due			$67.42	$67.42
Payout	ACH	1/3/2015	$67.42
	CC	1/5/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	12/31/14	1	$5.00
	01/02/15	1	$30.00
P9 - Return/Chargeback Totals		2	$35.00