ACH Settlement
Rhino Fitness - Wentzville, MO
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$616.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.70
First American		$5,175.21
CC Resubmits	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$605.98	$605.98
Payout	ACH	6/30/2015	$605.98
	CC	7/2/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00