ACH Settlement
Rhino Fitness - Wentzville, MO
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$1,121.25
Hold for Returns			$0.00
Return Items/Chargebacks			($21.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,089.57
First American		$5,478.32
CC Resubmits	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,079.57	$1,079.57
Payout	ACH	9/16/2015	$1,079.57
	CC	9/18/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	9/14/15	1	$21.68
P9 - Return/Chargeback Totals		1	$21.68