ACH Settlement
Rhino Fitness - Wentzville, MO
April 6, 2015
Balance			$0.00
Total EFT Submitted	4/6/2015		$522.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.98
First American		$3,309.77
CC Resubmits	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$83.43
			($93.43)
Net Due			$429.55	$429.55
Payout	ACH	4/7/2015	$429.55
	CC	4/9/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00