ACH Settlement
Rhino Fitness - Wentzville, MO
September 8, 2015
Balance			$0.00
Total EFT Submitted	9/8/2015		$495.50
Hold for Returns			$0.00
Return Items/Chargebacks			($431.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$43.86
First American		$3,072.42
CC Resubmits	9/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33.86	$33.86
Payout	ACH	9/9/2015	$33.86
	CC	9/11/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	9/3/15	1	$215.82
	09/04/15	1	$215.82
P9 - Return/Chargeback Totals		2	$431.64