ACH Settlement
Tru Fitness
February 2, 2016
Total EFT Submitted	2/2/2016		$1,203.93
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,153.94
CC Resubmits			$2,995.04
Total CC Submitted			$0.00
CC Discount Fee			($149.75)
Total CC for Disbursement			$2,845.29
Total Revenue Collected			$3,999.23
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,734.28
Payout	ACH	2/3/2016	$888.99
	CC	2/5/2016	$2,845.29	$3,734.28
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	1/26/2016	1	39.99
20 - Return/Chargeback Totals		1	$39.99