ACH Settlement
Tru Fitness
August 20, 2018
Total EFT Submitted	8/20/2018		$1,311.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,311.74
CC Resubmits			$0.00
Total CC Submitted			$2,473.25
CC Discount Fee			($123.66)
Total CC for Disbursement			$2,349.59
Total Revenue Collected			$3,661.33
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,651.33
Payout	ACH	8/21/2018	$1,301.74
	CC	8/23/2018	$2,349.59	$3,651.33
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00