ACH Settlement
Rhino Fitness - Wentzville, MO
November 2, 2015
Online Payments			$0.00
Total EFT Submitted	11/2/2015		$315.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.86
First American		$6,486.79
CC Resubmits	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.86
			($305.86)
Net Due			$10.00	$10.00
Payout	ACH	11/3/2015	$10.00
	CC	11/5/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00