ACH Settlement
Tru Fitness
May 3, 2016
Total EFT Submitted	5/3/2016		$1,123.94
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,048.96
CC Resubmits			$0.00
Total CC Submitted			$2,424.24
CC Discount Fee			($121.21)
Total CC for Disbursement			$2,303.03
Total Revenue Collected			$3,351.99
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,087.04
Payout	ACH	5/4/2016	$784.01
	CC	5/6/2016	$2,303.03	$3,087.04
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	4/26/2016	2	54.98
20 - Return/Chargeback Totals		2	$54.98