ACH Settlement
Tru Fitness
February 2, 2017
Total EFT Submitted	2/2/2017		$1,113.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,063.96
CC Resubmits			$0.00
Total CC Submitted			$1,809.44
CC Discount Fee			($90.47)
Total CC for Disbursement			$1,718.97
Total Revenue Collected			$2,782.93
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,772.93
Payout	ACH	2/3/2017	$1,053.96
	CC	2/5/2017	$1,718.97	$2,772.93
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	1/26/2017	1	39.99
20 - Return/Chargeback Totals		1	$39.99