ACH Settlement
Tru Fitness
December 4, 2018
Total EFT Submitted	12/4/2018		$874.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.77
CC Resubmits			$0.00
Total CC Submitted			$1,924.44
CC Discount Fee			($96.22)
Total CC for Disbursement			$1,828.22
Total Revenue Collected			$2,702.99
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,418.04
Payout	ACH	12/5/2018	$589.82
	CC	12/7/2018	$1,828.22	$2,418.04
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00