ACH Settlement
Tropical Gym
December 15, 2010
Total EFT Submitted	12/15/2010		$922.99
Hold for Returns			$0.00
Return Items/Chargebacks			$5.30
Return Item Fees			($10.00)
Total EFT for Disbursement			$918.29
FNBO CC		$2,895.60
Total CC Approved	12/15/2010		$159.00
CC Discount Fee			($5.57)
Total CC for Disbursement			$153.44
Total Revenue Collected			$1,071.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$821.73
Payout	ACH	12/16/2010	$668.29
	CC	12/18/2010	$153.44	$821.73
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	11/18/2010	1	21.20
	12/7/2010	0	-26.50	TP-6007154	CREDIT
TP - Return/Chargeback Totals		1	($5.30)