ACH Settlement
True Elite Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$622.47
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.58
Total CC Approved	5/16/2011		$1,320.72
CC Discount Fee			($66.04)
Total CC for Disbursement			$1,254.68
Total Revenue Collected			$1,829.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,809.26
Payout	ACH	5/17/2011	$554.58
	CC	5/19/2011	$1,254.68	$1,809.26
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	5/10/2011	1	37.89
06 - Return/Chargeback Totals		1	$37.89