ACH Settlement
Rhino Fitness - Wentzville, MO
June 11, 2015
Balance			$0.00
Total EFT Submitted	6/11/2015		$406.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.89
First American		$3,502.93
CC Resubmits	6/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$406.89	$406.89
Payout	ACH	6/12/2015	$406.89
	CC	6/14/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00