ACH Settlement
Tru Fitness
September 5, 2018
Total EFT Submitted	9/5/2018		$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			$1,844.47
CC Discount Fee			($92.22)
Total CC for Disbursement			$1,752.25
Total Revenue Collected			$2,497.05
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,212.10
Payout	ACH	9/6/2018	$459.85
	CC	9/8/2018	$1,752.25	$2,212.10
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00