ACH Settlement
Tru Fitness
January 23, 2018
Total EFT Submitted	1/23/2018		$1,312.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.74
CC Resubmits			$0.00
Total CC Submitted			$2,023.39
CC Discount Fee			($101.17)
Total CC for Disbursement			$1,922.22
Total Revenue Collected			$3,234.96
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,219.96
Payout	ACH	1/24/2018	$1,297.74
	CC	1/26/2018	$1,922.22	$3,219.96
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00