ACH Settlement
True Elite Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$654.96
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.07
Total CC Approved	10/18/2011		$1,564.33
CC Discount Fee			($78.22)
Total CC for Disbursement			$1,486.11
Total Revenue Collected			$2,093.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,073.18
Payout	ACH	10/19/2011	$587.07
	CC	10/21/2011	$1,486.11	$2,073.18
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	10/10/2011	1	37.89
06 - Return/Chargeback Totals		1	$37.89