ACH Settlement
Rhino Fitness - Wentzville, MO
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$391.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.30
First American		$7,197.86
CC Resubmits	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$391.30
			($391.30)
Net Due			$0.00	$0.00
Payout	ACH	6/2/2015	$0.00
	CC	6/4/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00