ACH Settlement
Rhino Fitness - Wentzville, MO
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$943.92
Hold for Returns			$0.00
Return Items/Chargebacks			($43.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$880.56
First American		$5,207.61
CC Resubmits	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.68
			($40.68)
Net Due			$839.88	$839.88
Payout	ACH	6/16/2015	$839.88
	CC	6/18/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	6/12/15	1	$21.68
	06/15/15	1	$21.68
P9 - Return/Chargeback Totals		2	$43.36