ACH Settlement
Tru Fitness
March 23, 2016
Total EFT Submitted	3/23/2016		$1,673.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,673.68
CC Resubmits			$0.00
Total CC Submitted			$2,464.18
CC Discount Fee			($123.21)
Total CC for Disbursement			$2,340.97
Total Revenue Collected			$4,014.65
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,004.65
Payout	ACH	3/24/2016	$1,663.68
	CC	3/26/2016	$2,340.97	$4,004.65
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00