ACH Settlement
Rhino Fitness - Wentzville, MO
April 15, 2015
Balance			$0.00
Total EFT Submitted	4/15/2015		$1,155.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,155.38
First American		$5,240.48
CC Resubmits	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,155.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
			($10.84)
Net Due			$1,144.54	$1,144.54
Payout	ACH	4/16/2015	$1,144.54
	CC	4/18/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00