ACH Settlement
Tru Fitness
August 2, 2017
Total EFT Submitted	8/2/2017		$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			$1,809.47
CC Discount Fee			($90.47)
Total CC for Disbursement			$1,719.00
Total Revenue Collected			$2,569.77
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,304.82
Payout	ACH	8/3/2017	$585.82
	CC	8/5/2017	$1,719.00	$2,304.82
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00