| ACH
Settlement |
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| Tru Fitness |
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| December 2, 2015 |
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| Total EFT Submitted |
12/2/2015 |
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$1,198.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.99) |
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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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$1,148.91 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$3,105.03 |
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| CC Discount Fee |
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($155.25) |
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| Total CC for Disbursement |
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$2,949.78
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| Total Revenue Collected |
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$4,098.69 |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.95 |
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($264.95) |
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| Net Due |
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$3,833.74 |
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| Payout |
ACH |
12/3/2015 |
$883.96 |
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CC |
12/5/2015 |
$2,949.78 |
$3,833.74
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
12/2/2015 |
1 |
39.99 |
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| 20 - Return/Chargeback
Totals |
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1 |
$39.99 |
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