ACH Settlement
Tru Fitness
September 2, 2016
Total EFT Submitted	9/2/2016		$1,033.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.97
CC Resubmits			$0.00
Total CC Submitted			$2,394.25
CC Discount Fee			($119.71)
Total CC for Disbursement			$2,274.54
Total Revenue Collected			$3,308.51
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,043.56
Payout	ACH	9/3/2016	$769.02
	CC	9/5/2016	$2,274.54	$3,043.56
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00