ACH Settlement
Rhino Fitness - Wentzville, MO
December 16, 2015
Online Payments			$0.00
Total EFT Submitted	12/16/2015		$1,215.46
Hold for Returns			$0.00
Return Items/Chargebacks			($21.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,183.78
First American		$5,175.61
CC Resubmits	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,183.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$350.00
			($350.00)
Net Due			$833.78	$833.78
Payout	ACH	12/17/2015	$833.78
	CC	12/19/2015	$0.00
EFT:
281073445 / 1766205190
********************************************************************************************************************
P9 - Return/Chargebacks	12/14/15	1	$21.68
P9 - Return/Chargeback Totals		1	$21.68