ACH Settlement
Tropical Gym
May 15, 2012
Total EFT Submitted	5/15/2012		$290.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.79
FNBO CC		$3,073.46
Total CC Approved	5/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.79
Payout	ACH	5/16/2012	$290.79
	CC	5/18/2012	$0.00	$290.79
EFT
063100277 / 229020179190
********************************************************************************************************************
TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00