ACH Settlement
Tru Fitness
April 23, 2018
Total EFT Submitted	4/23/2018		$1,351.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,351.73
CC Resubmits			$2,159.33
Total CC Submitted			$0.00
CC Discount Fee			($107.97)
Total CC for Disbursement			$2,051.36
Total Revenue Collected			$3,403.09
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,393.09
Payout	ACH	4/24/2018	$1,341.73
	CC	4/26/2018	$2,051.36	$3,393.09
EFT
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00