ACH Settlement
Rhino Fitness - Wentzville, MO
November 5, 2015
Online Payments			$0.00
Total EFT Submitted	11/5/2015		$678.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$678.16
First American		$2,447.21
CC Resubmits	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$678.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$211.59
			($211.59)
Net Due			$466.57	$466.57
Payout	ACH	11/6/2015	$466.57
	CC	11/8/2015	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00