ACH Settlement
Tru Fitness
February 21, 2017
Total EFT Submitted	2/21/2017		$1,350.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,350.73
CC Resubmits			$0.00
Total CC Submitted			$2,474.20
CC Discount Fee			($123.71)
Total CC for Disbursement			$2,350.49
Total Revenue Collected			$3,701.22
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,691.22
Payout	ACH	2/22/2017	$1,340.73
	CC	2/24/2017	$2,350.49	$3,691.22
EFT
021300077 / 00320061000917
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00