ACH Settlement
Tropical Gym
July 4, 2011
Total EFT Submitted	7/4/2011		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
FNBO CC		$609.50
Total CC Approved	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			($212.00)
Payout	ACH	7/5/2011	($212.00)
	CC	7/7/2011	$0.00	($212.00)
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00