ACH Settlement
Tru Fitness
May 23, 2017
Total EFT Submitted	5/23/2017		$1,405.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.72
CC Resubmits			$0.00
Total CC Submitted			$2,569.21
CC Discount Fee			($128.46)
Total CC for Disbursement			$2,440.75
Total Revenue Collected			$3,846.47
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,836.47
Payout	ACH	5/24/2017	$1,395.72
	CC	5/26/2017	$2,440.75	$3,836.47
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00