ACH Settlement
Tru Fitness
June 24, 2015
Total EFT Submitted	6/24/2015		$1,792.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.66
CC Resubmits			$0.00
Total CC Submitted			$2,751.58
CC Discount Fee			($137.58)
Total CC for Disbursement			$2,614.00
Total Revenue Collected			$4,406.66
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,396.66
Payout	ACH	6/25/2015	$1,782.66
	CC	6/27/2015	$2,614.00	$4,396.66
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00