ACH Settlement
Tru Fitness
August 23, 2016
Total EFT Submitted	8/23/2016		$1,488.72
Hold for Returns			$0.00
Return Items/Chargebacks			($284.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,193.79
CC Resubmits			$0.00
Total CC Submitted			$2,762.13
CC Discount Fee			($138.11)
Total CC for Disbursement			$2,624.02
Total Revenue Collected			$3,817.81
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,807.81
Payout	ACH	8/24/2016	$1,183.79
	CC	8/26/2016	$2,624.02	$3,807.81
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	8/5/2016	1	29.99
	8/8/2016	0	54.98	20-IDALY	CCR
	8/8/2016	0	30.00	20-IDLAY	CCF
	8/8/2016	0	54.98	20-IDALY	CCR
	8/8/2016	0	30.00	20-IDALY	CCF
	8/8/2016	0	54.98	20-IDALY	CCR
	8/8/2016	0	30.00	20-IDALY	CCF
20 - Return/Chargeback Totals		1	$284.93