ACH Settlement
Rhino Fitness - Wentzville, MO
September 28, 2015
Online Payments			$280.18
Total EFT Submitted	9/28/2015		$1,026.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,307.03
First American		$4,566.84
CC Resubmits	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,297.03	$1,297.03
Payout	ACH	9/29/2015	$1,297.03
	CC	10/1/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00