ACH Settlement
True Elite Fitness
February 17, 2015
Total EFT Submitted	2/17/2015		$200.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.27
FNBO		$541.26
Total CC Approved	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.27
			($200.27)
Net Due			$0.00
Payout	ACH	2/18/2015	$0.00
	CC	2/20/2015	$0.00	$0.00
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00