ACH Settlement
Rhino Fitness - Wentzville, MO
August 12, 2015
Balance			$0.00
Total EFT Submitted	8/12/2015		$366.03
Hold for Returns			$0.00
Return Items/Chargebacks			($238.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.53
First American		$3,265.83
CC Resubmits	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.53	$107.53
Payout	ACH	8/13/2015	$107.53
	CC	8/15/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/6/15	1	$238.50
P9 - Return/Chargeback Totals		1	$238.50