ACH Settlement
True Elite Fitness
September 17, 2012
Total EFT Submitted	9/17/2012		$514.22
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$466.33
FNBO		$0.00
Total CC Approved	9/17/2012		$1,358.62
CC Discount Fee			($67.93)
Total CC for Disbursement			$1,290.69
Total Revenue Collected			$1,757.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.24
			($49.24)
Net Due			$1,707.78
Payout	ACH	9/18/2012	$417.09
	CC	9/20/2012	$1,290.69	$1,707.78
EFT
113000023 / 586005450124
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06 - Return/Chargebacks	9/10/2012	1	37.89
06 - Return/Chargeback Totals		1	$37.89