ACH Settlement
Tru Fitness
April 3, 2018
Total EFT Submitted	4/3/2018		$799.78
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.78
CC Resubmits			$0.00
Total CC Submitted			$1,454.58
CC Discount Fee			($72.73)
Total CC for Disbursement			$1,381.85
Total Revenue Collected			$2,142.63
Wire Transfer Fee		$0.00
Service Fees		$274.95
			($274.95)
Net Due			$1,867.68
Payout	ACH	4/4/2018	$485.83
	CC	4/6/2018	$1,381.85	$1,867.68
EFT
021300077 / 00320061000917
********************************************************************************************************************
20 - Return/Chargebacks	3/26/2018	1	29.00
20 - Return/Chargeback Totals		1	$29.00