ACH Settlement
Tru Fitness
April 4, 2016
Total EFT Submitted	4/4/2016		$1,233.92
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,193.93
CC Resubmits			$0.00
Total CC Submitted			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.93
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$928.98
Payout	ACH	4/5/2016	$928.98
	CC	4/7/2016	$0.00	$928.98
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	3/25/2016	1	29.99
20 - Return/Chargeback Totals		1	$29.99