| ACH
Settlement |
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| Tru Fitness |
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| April 22, 2015 |
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| Total EFT Submitted |
4/22/2015 |
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$1,837.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,802.66 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$2,910.54 |
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| CC Discount Fee |
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($145.53) |
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| Total CC for Disbursement |
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$2,765.01
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| Total Revenue Collected |
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$4,567.67 |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$4,557.67 |
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| Payout |
ACH |
4/23/2015 |
$1,792.66 |
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CC |
4/25/2015 |
$2,765.01 |
$4,557.67
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
4/6/2015 |
1 |
24.99 |
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| 20 - Return/Chargeback
Totals |
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1 |
$24.99 |
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