ACH Settlement
True Elite Fitness
May 16, 2016
Total EFT Submitted	5/16/2016		$129.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.91
FNBO		$227.33
Total CC Approved	5/16/2016		$487.14
CC Discount Fee			($24.36)
Total CC for Disbursement			$462.78
Total Revenue Collected			$592.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.91
			($129.91)
Net Due			$462.78
Payout	ACH	5/17/2016	$0.00
	CC	5/19/2016	$462.78	$462.78
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00