ACH Settlement
True Elite Fitness
July 16, 2018
Total EFT Submitted	7/16/2018		$37.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.89
First American		$276.05
Total CC Approved	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.89
			($37.89)
Net Due			$0.00
Payout	ACH	7/17/2018	$0.00
	CC	7/19/2018	$0.00	$0.00
EFT
113000023 / 586005450124
********************************************************************************************************************
06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00