ACH Settlement
Tropical Gym
October 4, 2011
Total EFT Submitted	10/4/2011		$104.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.50
FNBO CC		$689.00
Total CC Approved	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.50
			($104.50)
Net Due			$0.00
Payout	ACH	10/5/2011	$0.00
	CC	10/7/2011	$0.00	$0.00
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00