ACH Settlement
Tru Fitness
June 20, 2017
Total EFT Submitted	6/20/2017		$1,340.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,340.73
CC Resubmits			$0.00
Total CC Submitted			$2,538.23
CC Discount Fee			($126.91)
Total CC for Disbursement			$2,411.32
Total Revenue Collected			$3,752.05
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,742.05
Payout	ACH	6/21/2017	$1,330.73
	CC	6/23/2017	$2,411.32	$3,742.05
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00