ACH Settlement
True Elite Fitness
November 7, 2011
Total EFT Submitted	11/7/2011		$530.45
Hold for Returns			$0.00
Return Items/Chargebacks			($146.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$354.30
Total CC Approved	11/7/2011		$1,282.85
CC Discount Fee			($64.14)
Total CC for Disbursement			$1,218.71
Total Revenue Collected			$1,573.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.12
			($290.12)
Net Due			$1,282.89
Payout	ACH	11/8/2011	$64.18
	CC	11/10/2011	$1,218.71	$1,282.89
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	10/20/2011	3	146.15
06 - Return/Chargeback Totals		3	$146.15