ACH Settlement
Tru Fitness
November 2, 2017
Total EFT Submitted	11/2/2017		$885.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.77
CC Resubmits			$0.00
Total CC Submitted			$1,824.46
CC Discount Fee			($91.22)
Total CC for Disbursement			$1,733.24
Total Revenue Collected			$2,619.01
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,354.06
Payout	ACH	11/3/2017	$620.82
	CC	11/5/2017	$1,733.24	$2,354.06
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00