ACH Settlement
Tru Fitness
November 2, 2018
Credit-10/24 Settlement-ML			$128.95
Total EFT Submitted	11/2/2018		$799.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.74
CC Resubmits			$0.00
Total CC Submitted			$1,884.46
CC Discount Fee			($94.22)
Total CC for Disbursement			$1,790.24
Total Revenue Collected			$2,718.98
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,434.03
Payout	ACH	11/3/2018	$643.79
	CC	11/5/2018	$1,790.24	$2,434.03
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00