ACH Settlement
True Elite Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$882.27
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$834.38
Total CC Approved	8/16/2010		$1,190.80
CC Discount Fee			($59.54)
Total CC for Disbursement			$1,131.26
Total Revenue Collected			$1,965.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,945.64
Payout	ACH	8/17/2010	$814.38
	CC	8/19/2010	$1,131.26	$1,945.64
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	8/10/2010	1	37.89
06 - Return/Chargeback Totals		1	$37.89