ACH Settlement
Tru Fitness
October 24, 2016
Total EFT Submitted	10/24/2016		$1,548.71
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,488.73
CC Resubmits			$0.00
Total CC Submitted			$2,872.09
CC Discount Fee			($143.60)
Total CC for Disbursement			$2,728.49
Total Revenue Collected			$4,217.22
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,207.22
Payout	ACH	10/25/2016	$1,478.73
	CC	10/27/2016	$2,728.49	$4,207.22
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	10/7/2016	1	29.99
	10/14/2016	1	9.99
20 - Return/Chargeback Totals		2	$39.98