ACH Settlement
Tru Fitness
August 2, 2016
Total EFT Submitted	8/2/2016		$1,013.98
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.98
CC Resubmits			$0.00
Total CC Submitted			$2,494.22
CC Discount Fee			($124.71)
Total CC for Disbursement			$2,369.51
Total Revenue Collected			$3,348.49
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,083.54
Payout	ACH	8/3/2016	$714.03
	CC	8/5/2016	$2,369.51	$3,083.54
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	7/25/2016	1	25.00
20 - Return/Chargeback Totals		1	$25.00