ACH Settlement
Tropical Gym
May 2, 2011
Total EFT Submitted	5/2/2011		$53.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.00
FNBO CC		$424.00
Total CC Approved	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.00
			($53.00)
Net Due			$0.00
Payout	ACH	5/3/2011	$0.00
	CC	5/5/2011	$0.00	$0.00
EFT
063100277 / 229020179190
********************************************************************************************************************
TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00