ACH Settlement
Rhino Fitness - Wentzville, MO
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$771.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.29
First American		$5,023.29
CC Resubmits	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.60
			($10.60)
Net Due			$760.69	$760.69
Payout	ACH	7/30/2015	$760.69
	CC	8/1/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00