ACH Settlement
True Elite Fitness
May 15, 2012
Total EFT Submitted	5/15/2012		$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	5/15/2012		$1,564.32
CC Discount Fee			($78.22)
Total CC for Disbursement			$1,486.10
Total Revenue Collected			$1,947.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,927.02
Payout	ACH	5/16/2012	$440.92
	CC	5/18/2012	$1,486.10	$1,927.02
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	5/10/2012	1	37.89
06 - Return/Chargeback Totals		1	$37.89