ACH Settlement
Rhino Fitness - Wentzville, MO
August 26, 2015
Balance			$0.00
Total EFT Submitted	8/26/2015		$770.29
Hold for Returns			$0.00
Return Items/Chargebacks			($19.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$740.77
First American		$4,703.38
CC Resubmits	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.40
			($12.40)
Net Due			$728.37	$728.37
Payout	ACH	8/27/2015	$728.37
	CC	8/29/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	8/25/15	1	$19.52
P9 - Return/Chargeback Totals		1	$19.52