ACH Settlement
Rhino Fitness - Wentzville, MO
January 26, 2016
Online Payments			$115.86
Total EFT Submitted	1/26/2016		$811.85
Hold for Returns			$0.00
Return Items/Chargebacks			($125.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$762.09
First American		$3,980.10
CC Resubmits	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$398.24
			($398.24)
Net Due			$363.85	$363.85
Payout	ACH	1/27/2016	$363.85
	CC	1/29/2016	$0.00
EFT:
281073445 / 1766205190
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P9 - Return/Chargebacks	1/21/16	1	$15.18
	01/22/16	1	$16.26
	1/25/2016	2	$94.18
P9 - Return/Chargeback Totals		4	$125.62