ACH Settlement
Rhino Fitness - Wentzville, MO
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$756.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$756.19
First American		$4,869.31
CC Resubmits	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$746.19	$746.19
Payout	ACH	2/27/2015	$746.19
	CC	3/1/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00