ACH Settlement
Tropical Gym
June 1, 2011
Total EFT Submitted	6/1/2011		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$46.80
FNBO CC		$530.53
Total CC Approved	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$46.80
			($46.80)
Net Due			$0.00
Payout	ACH	6/2/2011	$0.00
	CC	6/4/2011	$0.00	$0.00
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	5/19/2011	1	21.20
TP - Return/Chargeback Totals		1	$21.20