ACH Settlement
Rhino Fitness - Wentzville, MO
June 8, 2015
Balance			$0.00
Total EFT Submitted	6/8/2015		$527.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.91
First American		$3,281.16
CC Resubmits	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.01
			($144.01)
Net Due			$383.90	$383.90
Payout	ACH	6/9/2015	$383.90
	CC	6/11/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00