ACH Settlement
Tropical Gym
October 18, 2011
Total EFT Submitted	10/18/2011		$421.63
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$385.13
FNBO CC		$2,295.60
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.50
			($165.50)
Net Due			$219.63
Payout	ACH	10/19/2011	$219.63
	CC	10/21/2011	$0.00	$219.63
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	10/5/2011	1	26.50
TP - Return/Chargeback Totals		1	$26.50