ACH Settlement
Tropical Gym
June 15, 2012
Total EFT Submitted	6/15/2012		$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		$2,669.16
Total CC Approved	6/15/2012		$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		$270.00
			($270.00)
Net Due			$20.79
Payout	ACH	6/16/2012	$20.79
	CC	6/18/2012	$0.00	$20.79
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00