ACH Settlement
Rhino Fitness - Wentzville, MO
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$704.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.04
First American		$4,961.23
CC Resubmits	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.66
			($10.66)
Net Due			$693.38	$693.38
Payout	ACH	3/30/2015	$693.38
	CC	4/1/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00