ACH Settlement
Tropical Gym
June 15, 2011
Total EFT Submitted	6/15/2011		$552.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.63
FNBO CC		$2,588.06
Total CC Approved	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.20
			($243.20)
Net Due			$309.43
Payout	ACH	6/16/2011	$309.43
	CC	6/18/2011	$0.00	$309.43
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00