ACH Settlement
Tru Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$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			$1,759.49
CC Discount Fee			($87.97)
Total CC for Disbursement			$1,671.52
Total Revenue Collected			$2,522.29
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,257.34
Payout	ACH	9/6/2017	$585.82
	CC	9/8/2017	$1,671.52	$2,257.34
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00