ACH Settlement
True Elite Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$470.92
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.03
Total CC Approved	6/15/2012		$1,374.87
CC Discount Fee			($68.74)
Total CC for Disbursement			$1,306.13
Total Revenue Collected			$1,729.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,709.16
Payout	ACH	6/16/2012	$403.03
	CC	6/18/2012	$1,306.13	$1,709.16
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	6/8/2012	1	37.89
06 - Return/Chargeback Totals		1	$37.89