ACH Settlement
Rhino Fitness - Wentzville, MO
July 7, 2015
Balance			$0.00
Total EFT Submitted	7/7/2015		$489.48
Hold for Returns			$0.00
Return Items/Chargebacks			($331.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$147.85
First American		$3,218.09
CC Resubmits	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$137.85	$137.85
Payout	ACH	7/8/2015	$137.85
	CC	7/10/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	7/6/15	1	$331.63
P9 - Return/Chargeback Totals		1	$331.63