ACH Settlement
Tropical Gym
April 15, 2011
Total EFT Submitted	4/15/2011		$673.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.47
FNBO CC		$2,563.76
Total CC Approved	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$342.00
			($362.00)
Net Due			$311.47
Payout	ACH	4/16/2011	$311.47
	CC	4/18/2011	$0.00	$311.47
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00