ACH Settlement
Tru Fitness
October 4, 2016
Total EFT Submitted	10/4/2016		$1,043.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,043.97
CC Resubmits			$0.00
Total CC Submitted			$2,354.26
CC Discount Fee			($117.71)
Total CC for Disbursement			$2,236.55
Total Revenue Collected			$3,280.52
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,015.57
Payout	ACH	10/5/2016	$779.02
	CC	10/7/2016	$2,236.55	$3,015.57
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00