| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| July 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$799.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.21) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$735.41 |
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| First American |
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$6,884.30 |
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| CC Resubmits |
7/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$735.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$536.21 |
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($546.21) |
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| Net Due |
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$189.20 |
$189.20 |
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| Payout |
ACH |
7/3/2015 |
$189.20 |
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CC |
7/5/2015 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
7/1/15 |
1 |
$54.21 |
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| P9 - Return/Chargeback
Totals |
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1 |
$54.21 |
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