ACH Settlement
Tru Fitness
June 22, 2016
Total EFT Submitted	6/22/2016		$1,513.71
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,448.73
CC Resubmits			$0.00
Total CC Submitted			$2,749.10
CC Discount Fee			($137.46)
Total CC for Disbursement			$2,611.65
Total Revenue Collected			$4,060.38
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,050.38
Payout	ACH	6/23/2016	$1,438.73
	CC	6/25/2016	$2,611.65	$4,050.38
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	6/6/2016	1	54.98
20 - Return/Chargeback Totals		1	$54.98