ACH Settlement
Rhino Fitness - Wentzville, MO
August 17, 2015
Balance			$238.50
Total EFT Submitted	8/17/2015		$1,218.59
Hold for Returns			$0.00
Return Items/Chargebacks			($238.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,208.59
First American		$5,302.93
CC Resubmits	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,208.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$1,197.39	$1,197.39
Payout	ACH	8/18/2015	$1,197.39
	CC	8/20/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	8/14/15	1	$238.50
P9 - Return/Chargeback Totals		1	$238.50