ACH Settlement
Tru Fitness
March 2, 2017
Total EFT Submitted	3/2/2017		$1,040.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,040.72
CC Resubmits			$0.00
Total CC Submitted			$1,794.46
CC Discount Fee			($89.72)
Total CC for Disbursement			$1,704.74
Total Revenue Collected			$2,745.46
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,480.51
Payout	ACH	3/3/2017	$775.77
	CC	3/5/2017	$1,704.74	$2,480.51
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00