ACH Settlement
Rhino Fitness - Wentzville, MO
February 10, 2015
Balance			$111.01
Total EFT Submitted	2/10/2015		$599.18
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.19
First American		$4,290.17
CC Resubmits	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.25
			($20.25)
Net Due			$674.94	$674.94
Payout	ACH	2/11/2015	$674.94
	CC	2/13/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/10/16	1	$5.00
P9 - Return/Chargeback Totals		1	$5.00