ACH Settlement
Rhino Fitness - Wentzville, MO
August 21, 2015
Balance			$0.00
Total EFT Submitted	8/21/2015		$904.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$904.20
First American		$4,820.08
CC Resubmits	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$893.84	$893.84
Payout	ACH	8/22/2015	$893.84
	CC	8/24/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00