ACH Settlement
Rhino Fitness - Wentzville, MO
February 5, 2015
Balance			$0.00
Total EFT Submitted	2/5/2015		$578.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$578.56
First American		$3,693.62
		$0.00
CC Resubmits	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.89
			($19.89)
Net Due			$558.67	$558.67
Payout	ACH	2/6/2015	$558.67
	CC	2/8/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00