ACH Settlement
Tru Fitness
November 22, 2016
Total EFT Submitted	11/22/2016		$1,545.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,545.70
CC Resubmits			$0.00
Total CC Submitted			$2,682.14
CC Discount Fee			($134.11)
Total CC for Disbursement			$2,548.03
Total Revenue Collected			$4,093.73
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,083.73
Payout	ACH	11/23/2016	$1,535.70
	CC	11/25/2016	$2,548.03	$4,083.73
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00