| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| January 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/13/2015 |
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$552.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($66.26) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$456.54 |
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| FNBO CC |
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$4,049.32 |
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| CC Resubmits |
1/13/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$456.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$446.54 |
$446.54 |
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| Payout |
ACH |
1/14/2015 |
$446.54 |
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CC |
1/16/2015 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
1/7/15 |
2 |
$21.26 |
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01/09/14 |
1 |
$45.00 |
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| P9 - Return/Chargeback
Totals |
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3 |
$66.26 |
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