ACH Settlement
True Elite Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$400.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.55
Total CC Approved	6/5/2012		$958.08
CC Discount Fee			($47.90)
Total CC for Disbursement			$910.18
Total Revenue Collected			$1,310.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.45
			($314.45)
Net Due			$996.28
Payout	ACH	6/6/2012	$86.10
	CC	6/8/2012	$910.18	$996.28
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00