ACH Settlement
Tru Fitness
October 24, 2018
Total EFT Submitted	10/24/2018		$1,271.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,271.76
CC Resubmits			$0.00
Total CC Submitted			$2,439.27
CC Discount Fee			($121.96)
Total CC for Disbursement			$2,317.31
Total Revenue Collected			$3,589.07
Wire Transfer Fee		$10.00
Service Fees		$128.95
			($138.95)
Net Due			$3,450.12
Payout	ACH	10/25/2018	$1,132.81
	CC	10/27/2018	$2,317.31	$3,450.12
EFT
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00