ACH Settlement
Rhino Fitness - Wentzville, MO
August 5, 2015
Balance			$0.00
Total EFT Submitted	8/5/2015		$486.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.65
First American		$3,392.34
CC Resubmits	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$476.65	$476.65
Payout	ACH	8/6/2015	$476.65
	CC	8/8/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00