ACH Settlement
Tru Fitness
December 22, 2016
Total EFT Submitted	12/22/2016		$1,390.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,390.73
CC Resubmits			$0.00
Total CC Submitted			$2,562.19
CC Discount Fee			($128.11)
Total CC for Disbursement			$2,434.08
Total Revenue Collected			$3,824.81
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,559.86
Payout	ACH	12/23/2016	$1,125.78
	CC	12/25/2016	$2,434.08	$3,559.86
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00