ACH Settlement
True Elite Fitness
November 15, 2018
Total EFT Submitted	11/15/2018		$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	11/15/2018		$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		$0.00
			$0.00
Net Due			$70.37
Payout	ACH	11/16/2018	$70.37
	CC	11/18/2018	$0.00	$70.37
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00