ACH Settlement
Tropical Gym
April 17, 2012
Total EFT Submitted	4/17/2012		$343.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.79
FNBO CC		$2,972.46
Total CC Approved	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$343.79
			($343.79)
Net Due			$0.00
Payout	ACH	4/18/2012	$0.00
	CC	4/20/2012	$0.00	$0.00
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00