ACH Settlement
Tru Fitness
July 21, 2017
Total EFT Submitted	7/21/2017		$1,370.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,370.73
CC Resubmits			$0.00
Total CC Submitted			$2,618.20
CC Discount Fee			($130.91)
Total CC for Disbursement			$2,487.29
Total Revenue Collected			$3,858.02
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,848.02
Payout	ACH	7/22/2017	$1,360.73
	CC	7/24/2017	$2,487.29	$3,848.02
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00