ACH Settlement
True Elite Fitness
November 6, 2020
Total EFT Submitted	11/6/2020		$64.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.96
First American		$64.95
Total CC Approved	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.96
			($64.96)
Net Due			$0.00
Payout	ACH	11/7/2020	$0.00
	CC	11/9/2020	$0.00	$0.00
EFT
113000023 / 586005450124
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06 - Return/Chargebacks
06 - Return/Chargeback Totals		0	$0.00