ACH Settlement
True Elite Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$497.98
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$412.20
Total CC Approved	6/6/2011		$1,369.45
CC Discount Fee			($68.47)
Total CC for Disbursement			$1,300.98
Total Revenue Collected			$1,713.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$274.38
			($294.38)
Net Due			$1,418.80
Payout	ACH	6/7/2011	$117.82
	CC	6/9/2011	$1,300.98	$1,418.80
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	5/19/2011	1	75.78
06 - Return/Chargeback Totals		1	$75.78