ACH Settlement
Tru Fitness
February 2, 2018
Total EFT Submitted	2/2/2018		$799.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.78
CC Resubmits			$0.00
Total CC Submitted			$1,579.54
CC Discount Fee			($78.98)
Total CC for Disbursement			$1,500.56
Total Revenue Collected			$2,300.34
Wire Transfer Fee		$15.00
Service Fees		$274.95
			($289.95)
Net Due			$2,010.39
Payout	ACH	2/3/2018	$509.83
	CC	2/5/2018	$1,500.56	$2,010.39
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00