ACH Settlement
Rhino Fitness - Wentzville, MO
April 21, 2015
Balance			$0.00
Total EFT Submitted	4/21/2015		$1,182.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,182.31
First American		$5,264.93
CC Resubmits	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$1,172.19	$1,172.19
Payout	ACH	4/22/2015	$1,172.19
	CC	4/24/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00