ACH Settlement
Tru Fitness
April 24, 2017
Total EFT Submitted	4/24/2017		$1,380.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.72
CC Resubmits			$0.00
Total CC Submitted			$2,789.13
CC Discount Fee			($139.46)
Total CC for Disbursement			$2,649.67
Total Revenue Collected			$4,030.39
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,020.39
Payout	ACH	4/25/2017	$1,370.72
	CC	4/27/2017	$2,649.67	$4,020.39
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00