ACH Settlement
Rhino Fitness - Wentzville, MO
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$731.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$731.64
First American		$6,937.25
CC Resubmits	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.47
			($547.47)
Net Due			$184.17	$184.17
Payout	ACH	9/2/2015	$184.17
	CC	9/4/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00