ACH Settlement
Tru Fitness
June 2, 2017
Total EFT Submitted	6/2/2017		$860.76
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$825.76
CC Resubmits			$0.00
Total CC Submitted			$1,814.46
CC Discount Fee			($90.72)
Total CC for Disbursement			$1,723.74
Total Revenue Collected			$2,549.50
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,284.55
Payout	ACH	6/3/2017	$560.81
	CC	6/5/2017	$1,723.74	$2,284.55
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	5/26/2017	1	25.00
20 - Return/Chargeback Totals		1	$25.00