ACH Settlement
Tru Fitness
May 5, 2015
Total EFT Submitted	5/5/2015		$1,258.92
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.93
CC Resubmits			$0.00
Total CC Submitted			$3,552.41
CC Discount Fee			($177.62)
Total CC for Disbursement			$3,374.79
Total Revenue Collected			$4,568.72
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$4,303.77
Payout	ACH	5/6/2015	$928.98
	CC	5/8/2015	$3,374.79	$4,303.77
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	4/28/2015	0	34.99	20-TFARRELL	CCR
	4/28/2015	0	30.00	20-TFARRELL	CCF
20 - Return/Chargeback Totals		0	$64.99