ACH Settlement
Tropical Gym
November 15, 2011
Total EFT Submitted	11/15/2011		$375.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.43
FNBO CC		$2,247.52
Total CC Approved	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.50
			($165.50)
Net Due			$209.93
Payout	ACH	11/16/2011	$209.93
	CC	11/18/2011	$0.00	$209.93
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00