ACH Settlement
True Elite Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$595.41
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$547.52
Total CC Approved	7/15/2011		$1,537.25
CC Discount Fee			($76.86)
Total CC for Disbursement			$1,460.39
Total Revenue Collected			$2,007.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,987.91
Payout	ACH	7/16/2011	$527.52
	CC	7/18/2011	$1,460.39	$1,987.91
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	7/8/2011	1	37.89
06 - Return/Chargeback Totals		1	$37.89