ACH Settlement
Rhino Fitness - Wentzville, MO
May 2, 2015
Balance			$0.00
Total EFT Submitted	5/2/2015		$387.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.17
First American		$7,435.95
CC Resubmits	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$387.17
			($387.17)
Net Due			$0.00	$0.00
Payout	ACH	5/3/2015	$0.00
	CC	5/5/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00