ACH Settlement
Tru Fitness
January 4, 2017
Total EFT Submitted	1/4/2017		$1,048.97
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$998.98
CC Resubmits			$1,979.39
Total CC Submitted			$0.00
CC Discount Fee			($98.97)
Total CC for Disbursement			$1,880.42
Total Revenue Collected			$2,879.40
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,614.45
Payout	ACH	1/5/2017	$734.03
	CC	1/7/2017	$1,880.42	$2,614.45
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	12/27/2016	1	39.99
20 - Return/Chargeback Totals		1	$39.99