ACH Settlement
Rhino Fitness - Wentzville, MO
January 15, 2015
Balance			$113.82
Total EFT Submitted	1/15/2015		$1,203.28
Hold for Returns			$0.00
Return Items/Chargebacks			($21.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,285.42
FNBO CC		$1,198.89
		$4,006.85
CC Resubmits	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.06
			($10.06)
Net Due			$1,275.36	$1,275.36
Payout	ACH	1/16/2015	$1,275.36
	CC	1/18/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	1/14/15	1	$21.68
P9 - Return/Chargeback Totals		1	$21.68