ACH Settlement
True Elite Fitness
August 15, 2012
Total EFT Submitted	8/15/2012		$514.22
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$466.33
Total CC Approved	8/15/2012		$1,293.67
CC Discount Fee			($64.68)
Total CC for Disbursement			$1,228.99
Total Revenue Collected			$1,695.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,675.32
Payout	ACH	8/16/2012	$446.33
	CC	8/18/2012	$1,228.99	$1,675.32
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	8/9/2012	1	37.89
06 - Return/Chargeback Totals		1	$37.89