ACH Settlement
True Elite Fitness
February 6, 2012
Total EFT Submitted	2/6/2012		$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	2/6/2012		$1,158.36
CC Discount Fee			($57.92)
Total CC for Disbursement			$1,100.44
Total Revenue Collected			$1,497.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.89
			($291.89)
Net Due			$1,205.33
Payout	ACH	2/7/2012	$104.89
	CC	2/9/2012	$1,100.44	$1,205.33
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	1/20/2012	2	113.67
06 - Return/Chargeback Totals		2	$113.67