ACH Settlement
Tru Fitness
January 3, 2018
Total EFT Submitted	1/3/2018		$850.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.78
CC Resubmits			$0.00
Total CC Submitted			$1,629.53
CC Discount Fee			($81.48)
Total CC for Disbursement			$1,548.05
Total Revenue Collected			$2,398.83
Wire Transfer Fee		$15.00
Service Fees		$274.95
			($289.95)
Net Due			$2,108.88
Payout	ACH	1/4/2018	$560.83
	CC	1/6/2018	$1,548.05	$2,108.88
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00