ACH Settlement
Rhino Fitness - Wentzville, MO
May 17, 2015
Balance			$0.00
Total EFT Submitted	5/17/2015		$1,014.41
Hold for Returns			$0.00
Return Items/Chargebacks			($21.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.73
First American		$5,272.02
CC Resubmits	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.18
			($0.18)
Net Due			$982.55	$982.55
Payout	ACH	5/18/2015	$982.55
	CC	5/20/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	5/13/15	1	$21.68
P9 - Return/Chargeback Totals		1	$21.68