ACH Settlement
Rhino Fitness - Wentzville, MO
October 20, 2015
Online Payments			$0.00
Total EFT Submitted	10/20/2015		$1,098.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,098.91
First American		$4,679.88
CC Resubmits	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,098.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.90
			($18.90)
Net Due			$1,080.01	$1,080.01
Payout	ACH	10/21/2015	$1,080.01
	CC	10/23/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00