ACH Settlement
Tru Fitness
June 4, 2018
Total EFT Submitted	6/4/2018		$779.78
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$714.80
CC Resubmits			$0.00
Total CC Submitted			$1,564.55
CC Discount Fee			($78.23)
Total CC for Disbursement			$1,486.32
Total Revenue Collected			$2,201.12
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,916.17
Payout	ACH	6/5/2018	$429.85
	CC	6/7/2018	$1,486.32	$1,916.17
EFT
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20 - Return/Chargebacks	5/25/2018	1	54.98
20 - Return/Chargeback Totals		1	$54.98