ACH Settlement
True Elite Fitness
April 16, 2012
Total EFT Submitted	4/16/2012		$508.81
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$460.92
Total CC Approved	4/16/2012		$1,645.51
CC Discount Fee			($82.28)
Total CC for Disbursement			$1,563.23
Total Revenue Collected			$2,024.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.30
			($63.30)
Net Due			$1,960.85
Payout	ACH	4/17/2012	$397.62
	CC	4/19/2012	$1,563.23	$1,960.85
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	4/10/2012	1	37.89
06 - Return/Chargeback Totals		1	$37.89