ACH Settlement
Tropical Gym
January 16, 2012
Balance			(112.50)
Total EFT Submitted	1/16/2012		$374.53
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.53
FNBO CC		$2,215.28
Total CC Approved	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$225.53
Payout	ACH	1/17/2012	$225.53
	CC	1/19/2012	$0.00	$225.53
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	1/5/2012	1	26.50
TP - Return/Chargeback Totals		1	$26.50