ACH Settlement
Rhino Fitness - Wentzville, MO
January 18, 2016
Online Payments			$0.00
Total EFT Submitted	1/18/2016		$1,384.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,384.57
First American		$5,225.64
CC Resubmits	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.30
			($0.30)
Net Due			$1,384.27	$1,384.27
Payout	ACH	1/19/2016	$1,384.27
	CC	1/21/2016	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks
P9 - Return/Chargeback Totals		0	$0.00