ACH Settlement
Rhino Fitness - Wentzville, MO
May 6, 2015
Balance			$0.00
Total EFT Submitted	5/6/2015		$511.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.13
First American		$2,955.27
CC Resubmits	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$147.96
			($147.96)
Net Due			$363.17	$363.17
Payout	ACH	5/7/2015	$363.17
	CC	5/9/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00