ACH Settlement
True Elite Fitness
December 17, 2018
Total EFT Submitted	12/17/2018		$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		$292.28
Total CC Approved	12/17/2018		$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	12/18/2018	($0.00)
	CC	12/20/2018	$0.00	($0.00)
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00