ACH Settlement
Tru Fitness
March 2, 2016
Total EFT Submitted	3/2/2016		$1,258.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,218.92
CC Resubmits			$0.00
Total CC Submitted			$2,754.13
CC Discount Fee			($137.71)
Total CC for Disbursement			$2,616.42
Total Revenue Collected			$3,835.34
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,570.39
Payout	ACH	3/3/2016	$953.97
	CC	3/5/2016	$2,616.42	$3,570.39
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	2/26/2016	1	29.99
20 - Return/Chargeback Totals		1	$29.99