ACH Settlement
Tru Fitness
April 4, 2017
Total EFT Submitted	4/4/2017		$1,010.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.73
CC Resubmits			$0.00
Total CC Submitted			$1,874.44
CC Discount Fee			($93.72)
Total CC for Disbursement			$1,780.72
Total Revenue Collected			$2,791.45
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,526.50
Payout	ACH	4/5/2017	$745.78
	CC	4/7/2017	$1,780.72	$2,526.50
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00