ACH Settlement
Rhino Fitness - Wentzville, MO
May 11, 2015
Balance			$0.00
Total EFT Submitted	5/11/2015		$408.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$408.39
First American		$3,884.82
CC Resubmits	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.18
			($0.18)
Net Due			$408.21	$408.21
Payout	ACH	5/12/2015	$408.21
	CC	5/14/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00