ACH Settlement
Tropical Gym
November 15, 2010
Total EFT Submitted	11/15/2010		$1,033.23
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$920.23
			$0.00
Total CC Approved	11/15/2010		$3,500.60
CC Discount Fee			($122.52)
Total CC for Disbursement			$3,378.08
Total Revenue Collected			$4,298.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,048.31
Payout	ACH	11/16/2010	$670.23
	CC	11/18/2010	$3,378.08	$4,048.31
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	11/9/2010	0	26.50	TP-6007154	CCR
	11/9/2010	0	30.00	TP-6007154	CCF
	11/9/2010	0	26.50	TP-6007154	CCR
	11/9/2010	0	30.00	TP-6007154	CCF
TP - Return/Chargeback Totals		0	$113.00