ACH Settlement
Rhino Fitness - Wentzville, MO
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$771.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.10
FNBO CC		$3,797.44
CC Resubmits	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$761.10	$761.10
Payout	ACH	1/7/2015	$761.10
	CC	1/9/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00