ACH Settlement
Tropical Gym
August 15, 2011
Balance			(202.00)
Total EFT Submitted	8/15/2011		$473.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.13
FNBO CC		$2,435.70
Total CC Approved	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$251.13
Payout	ACH	8/16/2011	$251.13
	CC	8/18/2011	$0.00	$251.13
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00