ACH Settlement
Tru Fitness
January 21, 2016
Total EFT Submitted	1/21/2016		$1,668.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,668.68
CC Resubmits			$0.00
Total CC Submitted			$2,489.18
CC Discount Fee			($124.46)
Total CC for Disbursement			$2,364.72
Total Revenue Collected			$4,033.40
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,023.40
Payout	ACH	1/22/2016	$1,658.68
	CC	1/24/2016	$2,364.72	$4,023.40
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00