| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| December 10, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/10/2015 |
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$343.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.68) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$306.83 |
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| First American |
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$2,235.52 |
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| CC Resubmits |
12/10/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$306.83 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$306.83 |
$306.83 |
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| Payout |
ACH |
12/11/2015 |
$306.83 |
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CC |
12/13/2015 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
12/9/15 |
1 |
$26.68 |
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| P9 - Return/Chargeback
Totals |
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1 |
$26.68 |
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