ACH Settlement
Rhino Fitness - Wentzville, MO
July 15, 2015
Balance			$0.00
Total EFT Submitted	7/15/2015		$1,429.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.36
First American		$5,481.56
CC Resubmits	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,429.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,419.36	$1,419.36
Payout	ACH	7/16/2015	$1,419.36
	CC	7/18/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00