ACH Settlement
Tropical Gym
May 1, 2012
Total EFT Submitted	5/1/2012		$157.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.50
FNBO CC		$1,294.79
Total CC Approved	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			($112.50)
Payout	ACH	5/2/2012	($112.50)
	CC	5/4/2012	$0.00	($112.50)
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00