ACH Settlement
Rhino Fitness - Wentzville, MO
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$1,210.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.61
First American		$5,600.07
CC Resubmits	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.78
			($10.78)
Net Due			$1,199.83	$1,199.83
Payout	ACH	3/17/2015	$1,199.83
	CC	3/19/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00