ACH Settlement
Tru Fitness
July 23, 2018
Total EFT Submitted	7/23/2018		$1,311.74
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,276.75
CC Resubmits			$0.00
Total CC Submitted			$2,593.22
CC Discount Fee			($129.66)
Total CC for Disbursement			$2,463.56
Total Revenue Collected			$3,740.31
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,730.31
Payout	ACH	7/24/2018	$1,266.75
	CC	7/26/2018	$2,463.56	$3,730.31
EFT
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20 - Return/Chargebacks	7/6/2018	1	24.99
20 - Return/Chargeback Totals		1	$24.99