ACH Settlement
Tropical Gym
February 1, 2012
Total EFT Submitted	2/1/2012		$184.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.00
FNBO CC		$821.50
Total CC Approved	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			($86.00)
Payout	ACH	2/2/2012	($86.00)
	CC	2/4/2012	$0.00	($86.00)
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00