ACH Settlement
Rhino Fitness - Wentzville, MO
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$1,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.00
First American		$4,887.39
CC Resubmits	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,190.00	$1,190.00
Payout	ACH	5/22/2015	$1,190.00
	CC	5/24/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00