ACH Settlement
Tru Fitness
May 23, 2016
Total EFT Submitted	5/23/2016		$1,513.71
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,438.73
CC Resubmits			$0.00
Total CC Submitted			$2,569.14
CC Discount Fee			($128.46)
Total CC for Disbursement			$2,440.68
Total Revenue Collected			$3,879.41
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,869.41
Payout	ACH	5/24/2016	$1,428.73
	CC	5/26/2016	$2,440.68	$3,869.41
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	5/5/2016	1	24.99
	5/6/2015	1	29.99
20 - Return/Chargeback Totals		2	$54.98