ACH Settlement
True Elite Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$422.20
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$288.53
Total CC Approved	8/5/2011		$1,347.82
CC Discount Fee			($67.39)
Total CC for Disbursement			$1,280.43
Total Revenue Collected			$1,568.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$274.45
			($274.45)
Net Due			$1,294.51
Payout	ACH	8/6/2011	$14.08
	CC	8/8/2011	$1,280.43	$1,294.51
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	7/20/2011	2	113.67
06 - Return/Chargeback Totals		2	$113.67