ACH Settlement
Tru Fitness
December 2, 2016
Total EFT Submitted	12/2/2016		$1,043.97
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$993.98
CC Resubmits			$0.00
Total CC Submitted			$2,259.29
CC Discount Fee			($112.96)
Total CC for Disbursement			$2,146.33
Total Revenue Collected			$3,140.31
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,875.36
Payout	ACH	12/3/2016	$729.03
	CC	12/5/2016	$2,146.33	$2,875.36
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	11/28/2016	1	39.99
20 - Return/Chargeback Totals		1	$39.99