ACH Settlement
Rhino Fitness - Wentzville, MO
March 22, 2015
Balance			$0.00
Total EFT Submitted	3/22/2015		$952.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.00
First American		$5,685.85
CC Resubmits	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.42
			($10.42)
Net Due			$941.58	$941.58
Payout	ACH	3/23/2015	$941.58
	CC	3/25/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00