ACH Settlement
Rhino Fitness - Wentzville, MO
October 6, 2015
Online Payments			($138.19)
Total EFT Submitted	10/6/2015		$674.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.17
First American		$2,500.57
CC Resubmits	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$526.17
			($536.17)
Net Due			$0.00	$0.00
Payout	ACH	10/7/2015	$0.00
	CC	10/9/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00