ACH Settlement
Tru Fitness
January 3, 2019
Total EFT Submitted	1/3/2019		$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			$2,014.41
CC Discount Fee			($100.72)
Total CC for Disbursement			$1,913.69
Total Revenue Collected			$2,788.46
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,503.51
Payout	ACH	1/4/2019	$589.82
	CC	1/6/2019	$1,913.69	$2,503.51
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00