ACH Settlement
Rhino Fitness - Wentzville, MO
October 14, 2015
Online Payments			$173.86
Total EFT Submitted	10/14/2015		$346.51
Hold for Returns			$0.00
Return Items/Chargebacks			($173.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$336.51
First American		$2,723.47
CC Resubmits	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.90
			($18.90)
Net Due			$317.61	$317.61
Payout	ACH	10/15/2015	$317.61
	CC	10/17/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	10/14/15	1	$173.86
P9 - Return/Chargeback Totals		1	$173.86