ACH Settlement
Tru Fitness
December 20, 2018
Total EFT Submitted	12/20/2018		$1,176.78
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,106.80
CC Resubmits			$0.00
Total CC Submitted			$2,204.32
CC Discount Fee			($110.22)
Total CC for Disbursement			$2,094.10
Total Revenue Collected			$3,200.90
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,190.90
Payout	ACH	12/21/2018	$1,096.80
	CC	12/23/2018	$2,094.10	$3,190.90
EFT
*
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20 - Return/Chargebacks	12/5/2018	1	59.98
20 - Return/Chargeback Totals		1	$59.98