ACH Settlement
Tru Fitness
October 23, 2017
Total EFT Submitted	10/23/2017		$1,310.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,310.75
CC Resubmits			$0.00
Total CC Submitted			$2,263.31
CC Discount Fee			($113.17)
Total CC for Disbursement			$2,150.14
Total Revenue Collected			$3,460.89
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,450.89
Payout	ACH	10/24/2017	$1,300.75
	CC	10/26/2017	$2,150.14	$3,450.89
EFT
021300077 / 00320061000917
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00