ACH Settlement
Rhino Fitness - Wentzville, MO
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$628.13
Hold for Returns			$0.00
Return Items/Chargebacks			($15.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.95
FNBO CC		$5,321.65
		$0.00
CC Resubmits	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$592.95	$592.95
Payout	ACH	1/28/2015	$592.95
	CC	1/30/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/26/15	1	$15.18
P9 - Return/Chargeback Totals		1	$15.18