ACH Settlement
Tropical Gym
July 16, 2012
Total EFT Submitted	7/16/2012		$264.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.29
FNBO CC		$2,723.22
Total CC Approved	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.50
			($112.50)
Net Due			$151.79
Payout	ACH	7/17/2012	$151.79
	CC	7/19/2012	$0.00	$151.79
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00