ACH Settlement
True Elite Fitness
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$152.11
Total CC Approved	6/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.11
Payout	ACH	6/19/2010	$152.11
	CC	6/21/2010	$0.00	$152.11
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	6/18/2010	1	37.89
06 - Return/Chargeback Totals		1	$37.89