ACH Settlement
Rhino Fitness - Wentzville, MO
November 30, 2015
Online Payments			$0.00
Total EFT Submitted	11/30/2015		$852.06
Hold for Returns			$0.00
Return Items/Chargebacks			($27.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$804.97
First American		$4,002.10
CC Resubmits	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.14
			($1.14)
Net Due			$803.83	$803.83
Payout	ACH	12/1/2015	$803.83
	CC	12/3/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	11/25/15	2	$27.09
P9 - Return/Chargeback Totals		2	$27.09