ACH Settlement
Tropical Gym
May 16, 2011
Total EFT Submitted	5/16/2011		$646.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.97
FNBO CC		$2,475.52
Total CC Approved	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.00
			($312.00)
Net Due			$334.97
Payout	ACH	5/17/2011	$334.97
	CC	5/19/2011	$0.00	$334.97
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00