ACH Settlement
Rhino Fitness - Wentzville, MO
February 2, 2015
Balance			$0.00
Total EFT Submitted	2/2/2015		$720.92
Hold for Returns			$0.00
Return Items/Chargebacks			($30.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$670.09
First American		$7,548.62
		$0.00
CC Resubmits	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.35
			($556.35)
Net Due			$113.74	$113.74
Payout	ACH	2/3/2015	$113.74
	CC	2/5/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/30/15	2	$30.83
P9 - Return/Chargeback Totals		2	$30.83