ACH Settlement
Rhino Fitness - Wentzville, MO
July 13, 2015
Balance			$0.00
Total EFT Submitted	7/13/2015		$447.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.94
First American		$3,568.63
CC Resubmits	7/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.30
			($10.30)
Net Due			$437.64	$437.64
Payout	ACH	7/14/2015	$437.64
	CC	7/16/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00