ACH Settlement
Rhino Fitness - Wentzville, MO
September 10, 2015
Balance			$0.00
Total EFT Submitted	9/10/2015		$362.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.03
First American		$2,885.93
CC Resubmits	9/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.03	$352.03
Payout	ACH	9/11/2015	$352.03
	CC	9/13/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00