ACH Settlement
Rhino Fitness - Wentzville, MO
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$543.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.49
First American		$7,391.58
CC Resubmits	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.84
			($535.84)
Net Due			$7.65	$7.65
Payout	ACH	3/3/2015	$7.65
	CC	3/5/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00