ACH Settlement
Tru Fitness
July 3, 2018
Total EFT Submitted	7/3/2018		$729.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$729.80
CC Resubmits			$0.00
Total CC Submitted			$1,829.47
CC Discount Fee			($91.47)
Total CC for Disbursement			$1,738.00
Total Revenue Collected			$2,467.80
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,182.85
Payout	ACH	7/4/2018	$444.85
	CC	7/6/2018	$1,738.00	$2,182.85
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00