ACH Settlement
Tru Fitness
August 21, 2017
Total EFT Submitted	8/21/2017		$1,325.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,325.75
CC Resubmits			$0.00
Total CC Submitted			$2,248.33
CC Discount Fee			($112.42)
Total CC for Disbursement			$2,135.91
Total Revenue Collected			$3,461.66
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,451.66
Payout	ACH	8/22/2017	$1,315.75
	CC	8/24/2017	$2,135.91	$3,451.66
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00