ACH Settlement
Tru Fitness
May 22, 2018
Total EFT Submitted	5/22/2018		$1,336.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,336.74
CC Resubmits			$0.00
Total CC Submitted			$2,438.24
CC Discount Fee			($121.91)
Total CC for Disbursement			$2,316.33
Total Revenue Collected			$3,653.07
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,643.07
Payout	ACH	5/23/2018	$1,326.74
	CC	5/25/2018	$2,316.33	$3,643.07
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00