ACH Settlement
Tru Fitness
March 21, 2017
Total EFT Submitted	3/21/2017		$1,270.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,230.76
CC Resubmits			$0.00
Total CC Submitted			$2,629.16
CC Discount Fee			($131.46)
Total CC for Disbursement			$2,497.70
Total Revenue Collected			$3,728.46
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,718.46
Payout	ACH	3/22/2017	$1,220.76
	CC	3/24/2017	$2,497.70	$3,718.46
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	3/7/2017	1	29.99
20 - Return/Chargeback Totals		1	$29.99