ACH Settlement
Rhino Fitness - Wentzville, MO
February 20, 2015
Balance			$91.68
Total EFT Submitted	2/20/2015		$989.11
Hold for Returns			$0.00
Return Items/Chargebacks			($81.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$979.11
First American		$6,105.89
CC Resubmits	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$969.11	$969.11
Payout	ACH	2/21/2015	$969.11
	CC	2/23/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	2/20/15	2	$81.68
P9 - Return/Chargeback Totals		2	$81.68