ACH Settlement
Tru Fitness
May 2, 2018
Total EFT Submitted	5/2/2018		$779.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.78
CC Resubmits			$0.00
Total CC Submitted			$1,539.55
CC Discount Fee			($76.98)
Total CC for Disbursement			$1,462.57
Total Revenue Collected			$2,242.35
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,957.40
Payout	ACH	5/3/2018	$494.83
	CC	5/5/2018	$1,462.57	$1,957.40
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00