ACH Settlement
Tru Fitness
January 23, 2017
Total EFT Submitted	1/23/2017		$1,335.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.73
CC Resubmits			$0.00
Total CC Submitted			$2,409.22
CC Discount Fee			($120.46)
Total CC for Disbursement			$2,288.76
Total Revenue Collected			$3,624.49
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,614.49
Payout	ACH	1/24/2017	$1,325.73
	CC	1/26/2017	$2,288.76	$3,614.49
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00