ACH Settlement
Rhino Fitness - Wentzville, MO
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$540.92
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.92
First American		$3,932.37
CC Resubmits	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$455.92	$455.92
Payout	ACH	3/11/2015	$455.92
	CC	3/13/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	3/10/15	1	$65.00
P9 - Return/Chargeback Totals		1	$65.00