ACH Settlement
Tru Fitness
November 20, 2017
Total EFT Submitted	11/20/2017		$1,350.74
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,315.75
CC Resubmits			$0.00
Total CC Submitted			$2,188.34
CC Discount Fee			($109.42)
Total CC for Disbursement			$2,078.92
Total Revenue Collected			$3,394.67
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,384.67
Payout	ACH	11/21/2017	$1,305.75
	CC	11/23/2017	$2,078.92	$3,384.67
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	11/6/2017	1	24.99
20 - Return/Chargeback Totals		1	$24.99