ACH Settlement
Tru Fitness
September 22, 2017
Total EFT Submitted	9/22/2017		$1,325.75
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,295.76
CC Resubmits			$0.00
Total CC Submitted			$2,273.32
CC Discount Fee			($113.67)
Total CC for Disbursement			$2,159.65
Total Revenue Collected			$3,455.41
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,445.41
Payout	ACH	9/23/2017	$1,285.76
	CC	9/25/2017	$2,159.65	$3,445.41
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	9/7/2017	1	19.99
20 - Return/Chargeback Totals		1	$19.99