ACH Settlement
True Elite Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$454.67
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$321.00
Total CC Approved	9/6/2011		$1,342.39
CC Discount Fee			($67.12)
Total CC for Disbursement			$1,275.27
Total Revenue Collected			$1,596.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.73
			($293.73)
Net Due			$1,302.54
Payout	ACH	9/7/2011	$27.27
	CC	9/9/2011	$1,275.27	$1,302.54
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	8/18/2011	2	113.67
06 - Return/Chargeback Totals		2	$113.67