ACH Settlement
Tru Fitness
September 24, 2018
Total EFT Submitted	9/24/2018		$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			$2,523.25
CC Discount Fee			($126.16)
Total CC for Disbursement			$2,397.09
Total Revenue Collected			$3,708.83
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,698.83
Payout	ACH	9/25/2018	$1,301.74
	CC	9/27/2018	$2,397.09	$3,698.83
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00