ACH Settlement
Tru Fitness
August 2, 2018
Total EFT Submitted	8/2/2018		$744.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.80
CC Resubmits			$0.00
Total CC Submitted			$1,884.45
CC Discount Fee			($94.22)
Total CC for Disbursement			$1,790.23
Total Revenue Collected			$2,535.03
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,250.08
Payout	ACH	8/3/2018	$459.85
	CC	8/5/2018	$1,790.23	$2,250.08
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00