ACH Settlement
True Elite Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$97.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$97.43
First American		$351.83
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$97.43
			($97.43)
Net Due			$0.00
Payout	ACH	12/16/2016	$0.00
	CC	12/18/2016	$0.00	$0.00
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00