ACH Settlement
True Elite Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$671.18
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.29
Total CC Approved	4/15/2011		$1,201.64
CC Discount Fee			($60.08)
Total CC for Disbursement			$1,141.56
Total Revenue Collected			$1,764.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,744.85
Payout	ACH	4/16/2011	$603.29
	CC	4/18/2011	$1,141.56	$1,744.85
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	4/8/2011	1	37.89
06 - Return/Chargeback Totals		1	$37.89