ACH Settlement
Tropical Gym
June 27, 2012
Balance	5/1/2012		(112.50)
Total EFT Submitted	6/1/2012		$157.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
FNBO CC		$0.00
Total CC Approved	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	6/2/2012	$45.00
	CC	6/4/2012	$0.00	$45.00
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00