ACH Settlement
Tru Fitness
July 22, 2016
Total EFT Submitted	7/22/2016		$1,433.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.74
CC Resubmits			$0.00
Total CC Submitted			$2,847.10
CC Discount Fee			($142.36)
Total CC for Disbursement			$2,704.75
Total Revenue Collected			$4,138.49
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,128.49
Payout	ACH	7/23/2016	$1,423.74
	CC	7/25/2016	$2,704.75	$4,128.49
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00