ACH Settlement
Rhino Fitness - Wentzville, MO
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$462.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$462.18
First American		$7,272.25
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$462.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$452.18
			($452.18)
Net Due			$10.00	$10.00
Payout	ACH	4/2/2015	$10.00
	CC	4/4/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00