ACH Settlement
True Elite Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$64.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.95
First American		$522.91
Total CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.95
			($64.95)
Net Due			$0.00
Payout	ACH	7/18/2017	$0.00
	CC	7/20/2017	$0.00	$0.00
EFT
113000023 / 586005450124
********************************************************************************************************************
06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00