ACH Settlement
Tru Fitness
July 5, 2016
Total EFT Submitted	7/5/2016		$1,013.98
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$899.01
CC Resubmits			$0.00
Total CC Submitted			$2,474.22
CC Discount Fee			($123.71)
Total CC for Disbursement			$2,350.51
Total Revenue Collected			$3,249.52
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,984.57
Payout	ACH	7/6/2016	$634.06
	CC	7/8/2016	$2,350.51	$2,984.57
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	6/23/2016	1	54.98
	6/24/2016	1	39.99
20 - Return/Chargeback Totals		2	$94.97