ACH Settlement
Tru Fitness
February 21, 2018
Total EFT Submitted	2/21/2018		$1,421.72
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,376.73
CC Resubmits			$0.00
Total CC Submitted			$2,118.36
CC Discount Fee			($105.92)
Total CC for Disbursement			$2,012.44
Total Revenue Collected			$3,389.17
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,374.17
Payout	ACH	2/22/2018	$1,361.73
	CC	2/24/2018	$2,012.44	$3,374.17
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks	2/5/2018	1	34.99
20 - Return/Chargeback Totals		1	$34.99