ACH Settlement
Tru Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$850.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.77
CC Resubmits			$0.00
Total CC Submitted			$1,834.46
CC Discount Fee			($91.72)
Total CC for Disbursement			$1,742.74
Total Revenue Collected			$2,593.51
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,328.56
Payout	ACH	7/6/2017	$585.82
	CC	7/8/2017	$1,742.74	$2,328.56
EFT
021300077 / 00320061000917
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00