ACH Settlement
Rhino Fitness - Wentzville, MO
August 3, 2015
Balance			$64.21
Total EFT Submitted	8/3/2015		$706.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.70
First American		$7,531.11
CC Resubmits	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$536.51
			($546.51)
Net Due			$224.19	$224.19
Payout	ACH	8/4/2015	$224.19
	CC	8/6/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00