ACH Settlement
True Elite Fitness
July 5, 2012
Total EFT Submitted	7/5/2012		$400.55
Hold for Returns			$0.00
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$332.66
Total CC Approved	7/5/2012		$1,174.58
CC Discount Fee			($58.73)
Total CC for Disbursement			$1,115.85
Total Revenue Collected			$1,448.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.75
			($333.75)
Net Due			$1,114.76
Payout	ACH	7/6/2012	($1.09)
	CC	7/8/2012	$1,115.85	$1,114.76
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	6/26/2012	0	37.89	06-003030	CCR
	6/26/2012	0	30.00	06-003030	CCF
06 - Return/Chargeback Totals		0	$67.89