ACH Settlement
Tru Fitness
December 22, 2017
Total EFT Submitted	12/22/2017		$1,350.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,350.74
CC Resubmits			$0.00
Total CC Submitted			$2,108.36
CC Discount Fee			($105.42)
Total CC for Disbursement			$2,002.94
Total Revenue Collected			$3,353.68
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,338.68
Payout	ACH	12/23/2017	$1,335.74
	CC	12/25/2017	$2,002.94	$3,338.68
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00