ACH Settlement
Tropical Gym
March 16, 2011
Total EFT Submitted	3/16/2011		$836.21
Hold for Returns			$0.00
Return Items/Chargebacks			($79.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$726.71
FNBO CC		$3,057.96
Total CC Approved	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.90
			($410.90)
Net Due			$315.81
Payout	ACH	3/17/2011	$315.81
	CC	3/19/2011	$0.00	$315.81
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	3/16/2011	3	79.50
TP - Return/Chargeback Totals		3	$79.50