ACH Settlement
True Elite Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$530.45
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$396.78
Total CC Approved	10/5/2011		$1,185.42
CC Discount Fee			($59.27)
Total CC for Disbursement			$1,126.15
Total Revenue Collected			$1,522.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.84
			($290.84)
Net Due			$1,232.09
Payout	ACH	10/6/2011	$105.94
	CC	10/8/2011	$1,126.15	$1,232.09
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	9/20/2011	2	113.67
06 - Return/Chargeback Totals		2	$113.67