ACH Settlement
Tru Fitness
May 3, 2017
Total EFT Submitted	5/3/2017		$920.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.75
CC Resubmits			$0.00
Total CC Submitted			$1,904.43
CC Discount Fee			($95.22)
Total CC for Disbursement			$1,809.21
Total Revenue Collected			$2,729.96
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,465.01
Payout	ACH	5/4/2017	$655.80
	CC	5/6/2017	$1,809.21	$2,465.01
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00