ACH Settlement
True Elite Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$687.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.41
Total CC Approved	1/18/2011		$1,347.76
CC Discount Fee			($67.39)
Total CC for Disbursement			$1,280.37
Total Revenue Collected			$1,967.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,947.78
Payout	ACH	1/19/2011	$667.41
	CC	1/21/2011	$1,280.37	$1,947.78
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00