ACH Settlement
True Elite Fitness
October 15, 2018
Total EFT Submitted	10/15/2018		$70.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.37
First American		$319.35
Total CC Approved	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.37
			($70.37)
Net Due			$0.00
Payout	ACH	10/16/2018	$0.00
	CC	10/18/2018	$0.00	$0.00
EFT
113000023 / 586005450124
********************************************************************************************************************
06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00