ACH Settlement
Tru Fitness
June 2, 2016
Total EFT Submitted	6/2/2016		$1,068.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.96
CC Resubmits			$0.00
Total CC Submitted			$2,614.18
CC Discount Fee			($130.71)
Total CC for Disbursement			$2,483.47
Total Revenue Collected			$3,552.43
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,287.48
Payout	ACH	6/3/2016	$804.01
	CC	6/5/2016	$2,483.47	$3,287.48
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00