ACH Settlement
Tru Fitness
April 22, 2016
Total EFT Submitted	4/22/2016		$1,563.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,563.70
CC Resubmits			$0.00
Total CC Submitted			$2,404.19
CC Discount Fee			($120.21)
Total CC for Disbursement			$2,283.98
Total Revenue Collected			$3,847.68
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,837.68
Payout	ACH	4/23/2016	$1,553.70
	CC	4/25/2016	$2,283.98	$3,837.68
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00