ACH Settlement
Tropical Gym
January 3, 2011
Total EFT Submitted	1/3/2011		$26.50
Hold for Returns			$0.00
Return Items/Chargebacks			($56.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($30.00)
FNBO CC		$238.50
Total CC Approved	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($30.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($50.00)
Payout	ACH	1/4/2011	($50.00)
	CC	1/6/2011	$0.00	($50.00)
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	12/23/2010	0	26.50	TP-7491	CCR
	12/23/2010	0	30.00	TP-7491	CCF
TP - Return/Chargeback Totals		0	$56.50