ACH Settlement
True Elite Fitness
March 15, 2023
Total EFT Submitted	3/15/2023		$32.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.48
First American		$0.00
Total CC Approved	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.48
			($32.48)
Net Due			$0.00
Payout	ACH	3/16/2023	$0.00
	CC	3/18/2023	$0.00	$0.00
EFT
113000023 / 586005450124
********************************************************************************************************************
06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00