ACH Settlement
Tru Fitness
March 20, 2018
Total EFT Submitted	3/20/2018		$1,341.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,341.75
CC Resubmits			$0.00
Total CC Submitted			$2,169.33
CC Discount Fee			($108.47)
Total CC for Disbursement			$2,060.86
Total Revenue Collected			$3,402.61
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,402.61
Payout	ACH	3/21/2018	$1,341.75
	CC	3/23/2018	$2,060.86	$3,402.61
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00