ACH Settlement
Tru Fitness
October 2, 2018
Total EFT Submitted	10/2/2018		$799.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.79
CC Resubmits			$0.00
Total CC Submitted			$1,909.45
CC Discount Fee			($95.47)
Total CC for Disbursement			$1,813.98
Total Revenue Collected			$2,613.77
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,328.82
Payout	ACH	10/3/2018	$514.84
	CC	10/5/2018	$1,813.98	$2,328.82
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00