ACH Settlement
Tropical Gym
October 15, 2010
Total EFT Submitted	10/15/2010		$1,055.49
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,018.99
			$26.50
Total CC Approved	10/15/2010		$3,639.78
CC Discount Fee			($128.32)
Total CC for Disbursement			$3,537.96
Total Revenue Collected			$4,556.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,306.95
Payout	ACH	10/16/2010	$768.99
	CC	10/18/2010	$3,537.96	$4,306.95
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	9/22/2010	1	26.50
TP - Return/Chargeback Totals		1	$26.50