ACH Settlement
Tropical Gym
September 16, 2011
Balance			(202.00)
Total EFT Submitted	9/16/2011		$421.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.63
FNBO CC		$2,272.00
Total CC Approved	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$219.63
Payout	ACH	9/17/2011	$219.63
	CC	9/19/2011	$0.00	$219.63
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00