ACH Settlement
Rhino Fitness - Wentzville, MO
January 21, 2015
Balance			$0.00
Total EFT Submitted	1/21/2015		$1,185.51
Hold for Returns			$0.00
Return Items/Chargebacks			($55.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,109.68
FNBO CC		$5,916.21
		$0.00
CC Resubmits	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,109.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$1,099.56	$1,099.56
Payout	ACH	1/22/2015	$1,099.56
	CC	1/24/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	1/19/15	1	$45.00
	01/21/15	1	$10.83
P9 - Return/Chargeback Totals		2	$55.83