ACH Settlement
Tropical Gym
December 22, 2010
Total EFT Submitted	12/22/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			($313.70)
FNBO CC		$0.00
Total CC Approved	12/22/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($313.70)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($313.70)
Payout	ACH	12/23/2010	($313.70)
	CC	12/25/2010	$0.00	($313.70)
EFT
063100277 / 229020179190
********************************************************************************************************************
TP - Return/Chargebacks	12/20/2010	1	21.20
	12/21/2010	0	26.50	TP-7491	CCR
	12/21/2010	0	30.00	TP-7491	CCF
	12/21/2010	0	26.50	TP-7491	CCR
	12/21/2010	0	30.00	TP-7491	CCF
	12/21/2010	0	26.50	TP-7491	CCR
	12/21/2010	0	30.00	TP-7491	CCF
	12/21/2010	0	26.50	TP-7491	CCR
	12/21/2010	0	30.00	TP-7491	CCF
	12/21/2010	0	26.50	TP-7491	CCR
	12/21/2010	0	30.00	TP-7491	CCF
TP - Return/Chargeback Totals		1	$303.70