ACH Settlement
Tropical Gym
February 15, 2011
Balance			(4.70)
Total EFT Submitted	2/15/2011		$865.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.75
FNBO CC		$3,057.86
Total CC Approved	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.70
			($476.70)
Net Due			$384.05
Payout	ACH	2/16/2011	$384.05
	CC	2/18/2011	$0.00	$384.05
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00