ACH Settlement
Rhino Fitness - Wentzville, MO
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$1,262.96
Hold for Returns			$0.00
Return Items/Chargebacks			($66.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,176.28
First American		$6,016.15
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,166.28	$1,166.28
Payout	ACH	2/19/2015	$1,166.28
	CC	2/21/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/12/15	2	$66.68
P9 - Return/Chargeback Totals		2	$66.68